Radana Bhaskara Finance Tbk (HDFA) — Financial Flexibility Index
Radana Bhaskara Finance Tbk (HDFA) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rp-136.86 Billion (operating CF Rp-136.86 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp3.07 Trillion). Also explore Radana Bhaskara Finance Tbk (HDFA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radana Bhaskara Finance Tbk Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Radana Bhaskara Finance Tbk across 10 annual periods. Check Radana Bhaskara Finance Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Radana Bhaskara Finance Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for Radana Bhaskara Finance Tbk. For the full company profile including market capitalisation, see HDFA market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | Rp-665.11 Billion | Rp-669.67 Billion | Rp2.62 Trillion | ▲ +43.1% |
| 2023 | -0.45x | Rp-823.04 Billion | Rp-824.78 Billion | Rp1.84 Trillion | ▼ -0.9% |
| 2022 | -0.44x | Rp-449.52 Billion | Rp-452.89 Billion | Rp1.02 Trillion | ▲ +60.6% |
| 2021 | -1.12x | Rp-624.60 Billion | Rp-628.03 Billion | Rp556.43 Billion | ▼ -270.2% |
| 2020 | 0.66x | Rp128.94 Billion | Rp120.60 Billion | Rp195.54 Billion | ▼ -62.8% |
| 2019 | 1.77x | Rp883.91 Billion | Rp880.28 Billion | Rp499.11 Billion | ▲ +102.6% |
| 2018 | 0.87x | Rp1.70 Trillion | Rp1.70 Trillion | Rp1.95 Trillion | ▲ +1754.0% |
| 2017 | -0.05x | Rp-175.72 Billion | Rp-190.02 Billion | Rp3.33 Trillion | ▲ +57.8% |
| 2016 | -0.13x | Rp-386.68 Billion | Rp-400.81 Billion | Rp3.09 Trillion | ▲ +37.3% |
| 2015 | -0.20x | Rp-516.11 Billion | Rp-531.96 Billion | Rp2.59 Trillion | — |