Radana Bhaskara Finance Tbk (HDFA) — Cash Flow-to-Debt Ratio
Radana Bhaskara Finance Tbk (HDFA) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rp-136.86 Billion could theoretically repay 0% of its total liabilities (Rp3.07 Trillion) in one year. See how financially flexible is Radana Bhaskara Finance Tbk to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Radana Bhaskara Finance Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Radana Bhaskara Finance Tbk across 10 annual periods. For the full cash flow conversion analysis, see Radana Bhaskara Finance Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Radana Bhaskara Finance Tbk (2015–2024)
Year-by-year debt coverage analysis for Radana Bhaskara Finance Tbk. Check HDFA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | Rp-669.67 Billion | Rp2.62 Trillion | ▲ +42.8% |
| 2023 | -0.45x | Rp-824.78 Billion | Rp1.84 Trillion | ▼ -0.4% |
| 2022 | -0.45x | Rp-452.89 Billion | Rp1.02 Trillion | ▲ +60.5% |
| 2021 | -1.13x | Rp-628.03 Billion | Rp556.43 Billion | ▼ -283.0% |
| 2020 | 0.62x | Rp120.60 Billion | Rp195.54 Billion | ▼ -65.0% |
| 2019 | 1.76x | Rp880.28 Billion | Rp499.11 Billion | ▲ +102.7% |
| 2018 | 0.87x | Rp1.70 Trillion | Rp1.95 Trillion | ▲ +1623.1% |
| 2017 | -0.06x | Rp-190.02 Billion | Rp3.33 Trillion | ▲ +55.9% |
| 2016 | -0.13x | Rp-400.81 Billion | Rp3.09 Trillion | ▲ +36.9% |
| 2015 | -0.21x | Rp-531.96 Billion | Rp2.59 Trillion | — |