City Retail Developments Tbk PT (NIRO) — Financial Flexibility Index

Latest as of March 2026: -0.05x

City Retail Developments Tbk PT (NIRO) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of Rp-511.94 Billion (operating CF Rp-513.54 Billion minus capex Rp1.60 Billion) represents 0% of total liabilities (Rp9.63 Trillion). Check how aggressively does City Retail Developments Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-511.94 Billion
Operating CF − Capex

Total Liabilities

Rp9.63 Trillion
IDR

Capital Expenditures

Rp1.60 Billion
IDR

City Retail Developments Tbk PT Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for City Retail Developments Tbk PT across 15 annual periods. For the full cash flow conversion analysis, see NIRO cash flow metrics.

Annual Financial Flexibility Index for City Retail Developments Tbk PT (2011–2025)

Year-by-year free cash flow to debt coverage for City Retail Developments Tbk PT. Explore cash flow to debt ratio of City Retail Developments Tbk PT to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.00x Rp-22.13 Billion Rp-31.18 Billion Rp9.60 Trillion ▲ +85.9%
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 ▲ +242.9%
2016 0.04x Rp36.48 Billion Rp15.95 Billion Rp818.30 Billion ▼ -96.5%
2015 1.27x Rp486.11 Billion Rp230.13 Billion Rp383.19 Billion ▲ +1776.6%
2014 0.07x Rp87.68 Billion Rp63.46 Billion Rp1.30 Trillion ▲ +1832.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities