Nusa Raya Cipta Tbk (NRCA) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Nusa Raya Cipta Tbk (NRCA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of Rp64.10 Billion (operating CF Rp62.91 Billion minus capex Rp1.20 Billion) represents 0% of total liabilities (Rp1.52 Trillion). Check Nusa Raya Cipta Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp64.10 Billion
Operating CF − Capex

Total Liabilities

Rp1.52 Trillion
IDR

Capital Expenditures

Rp1.20 Billion
IDR

Nusa Raya Cipta Tbk Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Nusa Raya Cipta Tbk across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Nusa Raya Cipta Tbk generate cash.

Annual Financial Flexibility Index for Nusa Raya Cipta Tbk (2010–2025)

Year-by-year free cash flow to debt coverage for Nusa Raya Cipta Tbk. Explore Nusa Raya Cipta Tbk (NRCA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.02x Rp25.54 Billion Rp17.10 Billion Rp1.54 Trillion ▼ -74.4%
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