PT DFI Retail Nusantara Tbk Cash Flow-to-Debt Ratio
PT DFI Retail Nusantara Tbk 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 (HERO) 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
Cash Flow-to-Debt Ratio of PT DFI Retail Nusantara Tbk (2000–2024)
Cash flow-to-debt ratio of PT DFI Retail Nusantara Tbk from 2000 to 2024. Historical debt coverage capacity for PT DFI Retail Nusantara Tbk across 25 annual periods. Check how high is PT DFI Retail Nusantara Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PT DFI Retail Nusantara Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
PT DFI Retail Nusantara Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for PT DFI Retail Nusantara Tbk. For the full cash flow conversion analysis, see how efficiently does PT DFI Retail Nusantara Tbk generate cash.
| 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 | — |