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) FCF generation index 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
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 net asset growth rate of PT DFI Retail Nusantara Tbk to track the company's year-over-year net asset growth rate.
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 HERO company net worth.
| 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 | — |