Ace Hardware Indonesia Tbk (ACES) — Cash Flow-to-Debt Ratio
Ace Hardware Indonesia Tbk (ACES) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of Rp442.81 Billion could theoretically repay 0% of its total liabilities (Rp2.28 Trillion) in one year. See free cash flow generation of Ace Hardware Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ace Hardware Indonesia Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Ace Hardware Indonesia Tbk across 21 annual periods. Also explore Ace Hardware Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ace Hardware Indonesia Tbk (2004–2024)
Year-by-year debt coverage analysis for Ace Hardware Indonesia Tbk. For market capitalisation and broader financial context, see ACES stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | Rp802.58 Billion | Rp1.68 Trillion | ▼ -44.8% |
| 2023 | 0.87x | Rp1.36 Trillion | Rp1.57 Trillion | ▼ -6.8% |
| 2022 | 0.93x | Rp1.13 Trillion | Rp1.21 Trillion | ▲ +19.3% |
| 2021 | 0.78x | Rp1.31 Trillion | Rp1.68 Trillion | ▲ +2.4% |
| 2020 | 0.76x | Rp1.54 Trillion | Rp2.02 Trillion | ▼ -22.8% |
| 2019 | 0.98x | Rp1.16 Trillion | Rp1.18 Trillion | ▲ +281.0% |
| 2018 | 0.26x | Rp280.55 Billion | Rp1.09 Trillion | ▼ -65.6% |
| 2017 | 0.75x | Rp690.36 Billion | Rp918.42 Billion | ▲ +4.3% |
| 2016 | 0.72x | Rp491.97 Billion | Rp682.37 Billion | ▼ -29.0% |
| 2015 | 1.02x | Rp648.83 Billion | Rp638.72 Billion | ▲ +36.6% |
| 2014 | 0.74x | Rp435.16 Billion | Rp585.20 Billion | ▲ +131.0% |
| 2013 | 0.32x | Rp181.34 Billion | Rp563.42 Billion | ▼ -49.4% |
| 2012 | 0.64x | Rp190.15 Billion | Rp298.91 Billion | ▲ +71.0% |
| 2011 | 0.37x | Rp81.79 Billion | Rp219.88 Billion | ▼ -70.8% |
| 2010 | 1.28x | Rp187.15 Billion | Rp146.75 Billion | ▼ -29.5% |
| 2009 | 1.81x | Rp186.00 Billion | Rp102.79 Billion | ▲ +57.7% |
| 2008 | 1.15x | Rp129.46 Billion | Rp112.82 Billion | ▲ +1266.2% |
| 2007 | -0.10x | Rp-11.56 Billion | Rp117.52 Billion | ▲ +15.7% |
| 2006 | -0.12x | Rp-16.45 Billion | Rp140.95 Billion | ▲ +61.6% |
| 2005 | -0.30x | Rp-25.33 Billion | Rp83.32 Billion | ▼ -166.7% |
| 2004 | 0.46x | Rp24.80 Billion | Rp54.42 Billion | — |