PT DFI Retail Nusantara Tbk (HERO) — Cash Flow-to-Debt Ratio
PT DFI Retail Nusantara Tbk (HERO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp40.71 Billion could theoretically repay 0% of its total liabilities (Rp2.93 Trillion) in one year. See PT DFI Retail Nusantara Tbk (HERO) financial flexibility 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
PT DFI Retail Nusantara Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for PT DFI Retail Nusantara Tbk across 25 annual periods. For the full cash flow conversion analysis, see HERO operating cash flow.
Annual Cash Flow-to-Debt Ratio for PT DFI Retail Nusantara Tbk (2000–2024)
Year-by-year debt coverage analysis for PT DFI Retail Nusantara Tbk. Check PT DFI Retail Nusantara Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Rp333.97 Billion | Rp3.23 Trillion | ▲ +72.8% |
| 2023 | 0.06x | Rp260.26 Billion | Rp4.35 Trillion | ▲ +151.6% |
| 2022 | -0.12x | Rp-692.47 Billion | Rp5.97 Trillion | ▲ +5.4% |
| 2021 | -0.12x | Rp-661.68 Billion | Rp5.40 Trillion | ▼ -35.3% |
| 2020 | -0.09x | Rp-270.31 Billion | Rp2.98 Trillion | ▼ -1920.9% |
| 2019 | 0.00x | Rp10.77 Billion | Rp2.16 Trillion | ▼ -97.7% |
| 2018 | 0.22x | Rp506.89 Billion | Rp2.33 Trillion | ▼ -13.2% |
| 2017 | 0.25x | Rp542.27 Billion | Rp2.16 Trillion | ▲ +22.3% |
| 2016 | 0.20x | Rp415.85 Billion | Rp2.03 Trillion | ▼ -12.5% |
| 2015 | 0.23x | Rp662.58 Billion | Rp2.83 Trillion | ▲ +665.7% |
| 2014 | -0.04x | Rp-117.69 Billion | Rp2.84 Trillion | ▼ -198.9% |
| 2013 | 0.04x | Rp100.58 Billion | Rp2.40 Trillion | ▼ -72.9% |
| 2012 | 0.15x | Rp559.71 Billion | Rp3.62 Trillion | ▼ -18.2% |
| 2011 | 0.19x | Rp434.50 Billion | Rp2.30 Trillion | ▼ -70.4% |
| 2010 | 0.64x | Rp1.26 Trillion | Rp1.98 Trillion | ▲ +587.9% |
| 2009 | 0.09x | Rp177.05 Billion | Rp1.90 Trillion | ▼ -61.6% |
| 2008 | 0.24x | Rp332.39 Billion | Rp1.37 Trillion | ▲ +5.9% |
| 2007 | 0.23x | Rp253.59 Billion | Rp1.11 Trillion | ▲ +170.5% |
| 2006 | 0.08x | Rp87.92 Billion | Rp1.04 Trillion | ▲ +86.1% |
| 2005 | 0.05x | Rp45.24 Billion | Rp995.44 Billion | ▼ -46.2% |
| 2004 | 0.08x | Rp70.91 Billion | Rp839.96 Billion | ▼ -28.5% |
| 2003 | 0.12x | Rp79.44 Billion | Rp672.88 Billion | ▼ -27.7% |
| 2002 | 0.16x | Rp84.02 Billion | Rp514.42 Billion | ▼ -36.2% |
| 2001 | 0.26x | Rp106.23 Billion | Rp415.18 Billion | ▼ -0.9% |
| 2000 | 0.26x | Rp145.84 Billion | Rp564.57 Billion | — |