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). Check Radana Bhaskara Finance Tbk (HDFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HDFA cash flow conversion.
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. Explore Radana Bhaskara Finance Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |