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 PT DFI Retail Nusantara Tbk (HERO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See HERO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PT DFI Retail Nusantara Tbk market cap and net worth.
| 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 | — |