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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See HDFA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Radana Bhaskara Finance Tbk.
| 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 | — |