PT DFI Retail Nusantara Tbk Financial Flexibility Index
PT DFI Retail Nusantara Tbk 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). Explore PT DFI Retail Nusantara Tbk (HERO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT DFI Retail Nusantara Tbk (2000–2024)
Financial flexibility index of PT DFI Retail Nusantara Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for PT DFI Retail Nusantara Tbk across 25 annual periods. Check HERO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PT DFI Retail Nusantara Tbk Financial Flexibility Index by Year (2000–2024)
PT DFI Retail Nusantara Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for PT DFI Retail Nusantara Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT DFI Retail Nusantara Tbk.
| 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 | — |