Radana Bhaskara Finance Tbk Cash Flow-to-Debt Ratio
Radana Bhaskara Finance Tbk 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. Check Radana Bhaskara Finance Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Radana Bhaskara Finance Tbk (2015–2024)
Cash flow-to-debt ratio of Radana Bhaskara Finance Tbk from 2015 to 2024. Historical debt coverage capacity for Radana Bhaskara Finance Tbk across 10 annual periods. Check HDFA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Radana Bhaskara Finance Tbk Cash Flow-to-Debt Ratio by Year (2015–2024)
Radana Bhaskara Finance Tbk cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Radana Bhaskara Finance Tbk. For the full cash flow conversion analysis, see Radana Bhaskara Finance Tbk (HDFA) cash conversion ratio.
| 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 | — |