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. Check PT DFI Retail Nusantara Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore PT DFI Retail Nusantara Tbk balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see PT DFI Retail Nusantara Tbk market capitalisation.
| 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 | — |