Radana Bhaskara Finance Tbk Financial Flexibility Index
Radana Bhaskara Finance Tbk 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). See HDFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Radana Bhaskara Finance Tbk (2015–2024)
Financial flexibility index of Radana Bhaskara Finance Tbk from 2015 to 2024. Historical Financial Flexibility Index trend for Radana Bhaskara Finance Tbk across 10 annual periods. Check Radana Bhaskara Finance Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Radana Bhaskara Finance Tbk Financial Flexibility Index by Year (2015–2024)
Radana Bhaskara Finance Tbk financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Radana Bhaskara Finance Tbk. For the full cash flow conversion analysis, see Radana Bhaskara Finance Tbk (HDFA) cash flow conversion.
| 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 | — |