PT DFI Retail Nusantara Tbk (HERO) — Financial Flexibility Index
PT DFI Retail Nusantara Tbk (HERO) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp66.03 Billion (operating CF Rp40.71 Billion minus capex Rp25.31 Billion) represents 0% of total liabilities (Rp2.93 Trillion). Check total reinvestment intensity of PT DFI Retail Nusantara Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT DFI Retail Nusantara Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for PT DFI Retail Nusantara Tbk across 25 annual periods. For the full cash flow conversion analysis, see PT DFI Retail Nusantara Tbk (HERO) cash flow conversion.
Annual Financial Flexibility Index for PT DFI Retail Nusantara Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for PT DFI Retail Nusantara Tbk. Explore PT DFI Retail Nusantara Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | Rp467.39 Billion | Rp333.97 Billion | Rp3.23 Trillion | ▲ +39.5% |
| 2023 | 0.10x | Rp451.39 Billion | Rp260.26 Billion | Rp4.35 Trillion | ▲ +239.2% |
| 2022 | -0.07x | Rp-445.69 Billion | Rp-692.47 Billion | Rp5.97 Trillion | ▼ -103.3% |
| 2021 | -0.04x | Rp-198.20 Billion | Rp-661.68 Billion | Rp5.40 Trillion | ▼ -26.5% |
| 2020 | -0.03x | Rp-86.58 Billion | Rp-270.31 Billion | Rp2.98 Trillion | ▼ -116.5% |
| 2019 | 0.18x | Rp380.41 Billion | Rp10.77 Billion | Rp2.16 Trillion | ▼ -45.0% |
| 2018 | 0.32x | Rp744.32 Billion | Rp506.89 Billion | Rp2.33 Trillion | ▼ -33.8% |
| 2017 | 0.48x | Rp1.04 Trillion | Rp542.27 Billion | Rp2.16 Trillion | ▲ +18.7% |
| 2016 | 0.41x | Rp824.54 Billion | Rp415.85 Billion | Rp2.03 Trillion | ▲ +0.9% |
| 2015 | 0.40x | Rp1.14 Trillion | Rp662.58 Billion | Rp2.83 Trillion | ▼ -9.8% |
| 2014 | 0.45x | Rp1.27 Trillion | Rp-117.69 Billion | Rp2.84 Trillion | ▼ -24.6% |
| 2013 | 0.59x | Rp1.42 Trillion | Rp100.58 Billion | Rp2.40 Trillion | ▲ +26.1% |
| 2012 | 0.47x | Rp1.70 Trillion | Rp559.71 Billion | Rp3.62 Trillion | ▲ +13.0% |
| 2011 | 0.42x | Rp954.41 Billion | Rp434.50 Billion | Rp2.30 Trillion | ▼ -51.1% |
| 2010 | 0.85x | Rp1.68 Trillion | Rp1.26 Trillion | Rp1.98 Trillion | ▲ +90.7% |
| 2009 | 0.45x | Rp847.56 Billion | Rp177.05 Billion | Rp1.90 Trillion | ▼ -8.6% |
| 2008 | 0.49x | Rp668.62 Billion | Rp332.39 Billion | Rp1.37 Trillion | ▲ +52.2% |
| 2007 | 0.32x | Rp354.88 Billion | Rp253.59 Billion | Rp1.11 Trillion | ▲ +20.1% |
| 2006 | 0.27x | Rp277.14 Billion | Rp87.92 Billion | Rp1.04 Trillion | ▲ +19.2% |
| 2005 | 0.22x | Rp222.53 Billion | Rp45.24 Billion | Rp995.44 Billion | ▼ -3.0% |
| 2004 | 0.23x | Rp193.66 Billion | Rp70.91 Billion | Rp839.96 Billion | ▼ -42.8% |
| 2003 | 0.40x | Rp271.13 Billion | Rp79.44 Billion | Rp672.88 Billion | ▲ +11.0% |
| 2002 | 0.36x | Rp186.75 Billion | Rp84.02 Billion | Rp514.42 Billion | ▼ -33.8% |
| 2001 | 0.55x | Rp227.85 Billion | Rp106.23 Billion | Rp415.18 Billion | ▲ +54.2% |
| 2000 | 0.36x | Rp200.95 Billion | Rp145.84 Billion | Rp564.57 Billion | — |