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 Radana Bhaskara Finance Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Radana Bhaskara Finance Tbk (HDFA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Radana Bhaskara Finance Tbk (2015–2024)
Year-by-year debt coverage analysis for Radana Bhaskara Finance Tbk. For market capitalisation and broader financial context, see market cap of Radana Bhaskara Finance Tbk.
| 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 | — |