Nusa Raya Cipta Tbk (NRCA) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Nusa Raya Cipta Tbk (NRCA) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rp105.26 Billion (operating CF Rp100.80 Billion minus capex Rp4.46 Billion) represents 0% of total liabilities (Rp1.41 Trillion). Also explore how fast is Nusa Raya Cipta Tbk growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp105.26 Billion
Operating CF − Capex

Total Liabilities

Rp1.41 Trillion
IDR

Capital Expenditures

Rp4.46 Billion
IDR

Nusa Raya Cipta Tbk Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Nusa Raya Cipta Tbk across 15 annual periods. Check Nusa Raya Cipta Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nusa Raya Cipta Tbk (2010–2024)

Year-by-year free cash flow to debt coverage for Nusa Raya Cipta Tbk. For the full company profile including market capitalisation, see market value of Nusa Raya Cipta Tbk.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.06x Rp75.80 Billion Rp65.06 Billion Rp1.17 Trillion ▼ -58.3%
2023 0.16x Rp176.90 Billion Rp162.60 Billion Rp1.14 Trillion ▲ +79.7%
2022 0.09x Rp108.21 Billion Rp82.64 Billion Rp1.25 Trillion ▼ -39.7%
2021 0.14x Rp140.00 Billion Rp132.81 Billion Rp975.86 Billion ▲ +210.4%
2020 -0.13x Rp-138.89 Billion Rp-140.74 Billion Rp1.07 Trillion ▼ -160.7%
2019 -0.05x Rp-61.91 Billion Rp-68.37 Billion Rp1.24 Trillion ▼ -2.0%
2018 -0.05x Rp-51.18 Billion Rp-78.26 Billion Rp1.05 Trillion ▼ -120.1%
2017 0.24x Rp277.36 Billion Rp244.10 Billion Rp1.14 Trillion ▲ +49.4%
2016 0.16x Rp161.68 Billion Rp145.81 Billion Rp992.55 Billion ▼ -10.8%
2015 0.18x Rp165.96 Billion Rp108.18 Billion Rp908.46 Billion ▲ +223.0%
2014 0.06x Rp48.11 Billion Rp18.29 Billion Rp850.78 Billion ▼ -57.9%
2013 0.13x Rp112.88 Billion Rp61.08 Billion Rp839.82 Billion ▲ +46.6%
2012 0.09x Rp52.07 Billion Rp15.56 Billion Rp567.73 Billion ▼ -65.5%
2011 0.27x Rp142.81 Billion Rp118.02 Billion Rp537.96 Billion ▲ +108.3%
2010 0.13x Rp45.47 Billion Rp26.30 Billion Rp356.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities