Nusa Raya Cipta Tbk Financial Flexibility Index
Nusa Raya Cipta Tbk financial flexibility index. 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). See free cash flow generation of Nusa Raya Cipta Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nusa Raya Cipta Tbk (2010–2025)
Financial flexibility index of Nusa Raya Cipta Tbk from 2010 to 2025. Historical Financial Flexibility Index trend for Nusa Raya Cipta Tbk across 16 annual periods. Check Nusa Raya Cipta Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nusa Raya Cipta Tbk Financial Flexibility Index by Year (2010–2025)
Nusa Raya Cipta Tbk financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Nusa Raya Cipta Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Nusa Raya Cipta Tbk.
| 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 | — |