Ace Hardware Indonesia Tbk Cash Flow-to-Debt Ratio
Ace Hardware Indonesia Tbk 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. Check cash flow quality index of Ace Hardware Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ace Hardware Indonesia Tbk (2004–2024)
Cash flow-to-debt ratio of Ace Hardware Indonesia Tbk from 2004 to 2024. Historical debt coverage capacity for Ace Hardware Indonesia Tbk across 21 annual periods. Check cash flow reinvestment rate of Ace Hardware Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Ace Hardware Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2004–2024)
Ace Hardware Indonesia Tbk cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Ace Hardware Indonesia Tbk. For the full cash flow conversion analysis, see ACES cash generation efficiency.
| 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 | — |