City Retail Developments Tbk PT (NIRO) — Financial Flexibility Index
City Retail Developments Tbk PT (NIRO) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-28.79 Billion (operating CF Rp-31.08 Billion minus capex Rp2.29 Billion) represents 0% of total liabilities (Rp9.36 Trillion). Check NIRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Retail Developments Tbk PT Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for City Retail Developments Tbk PT across 13 annual periods. See City Retail Developments Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for City Retail Developments Tbk PT (2011–2024)
Year-by-year free cash flow to debt coverage for City Retail Developments Tbk PT. For the full company profile including market capitalisation, see City Retail Developments Tbk PT (NIRO) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | Rp-150.53 Billion | Rp-170.14 Billion | Rp9.22 Trillion | ▼ -269.5% |
| 2023 | 0.01x | Rp74.93 Billion | Rp39.72 Billion | Rp7.78 Trillion | ▲ +126.9% |
| 2022 | -0.04x | Rp-244.84 Billion | Rp-355.49 Billion | Rp6.84 Trillion | ▲ +22.8% |
| 2021 | -0.05x | Rp-244.15 Billion | Rp-295.68 Billion | Rp5.26 Trillion | ▲ +29.3% |
| 2020 | -0.07x | Rp-263.64 Billion | Rp-301.48 Billion | Rp4.02 Trillion | ▼ -170.0% |
| 2019 | 0.09x | Rp168.61 Billion | Rp-1.94 Billion | Rp1.80 Trillion | ▼ -1.5% |
| 2018 | 0.10x | Rp136.92 Billion | Rp11.15 Billion | Rp1.44 Trillion | ▼ -37.8% |
| 2017 | 0.15x | Rp188.99 Billion | Rp35.95 Billion | Rp1.24 Trillion | ▲ +418.5% |
| 2016 | 0.03x | Rp24.12 Billion | Rp3.59 Billion | Rp818.30 Billion | ▼ -97.7% |
| 2015 | 1.27x | Rp486.11 Billion | Rp230.13 Billion | Rp383.19 Billion | ▲ +36157.4% |
| 2013 | 0.00x | Rp3.87 Billion | Rp729.63 Million | Rp1.10 Trillion | ▼ -97.1% |
| 2012 | 0.12x | Rp106.80 Billion | Rp514.20 Million | Rp870.15 Billion | ▲ +0.5% |
| 2011 | 0.12x | Rp109.89 Billion | Rp75.83 Million | Rp899.60 Billion | — |