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. Check how aggressively does Ace Hardware Indonesia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Ace Hardware Indonesia Tbk's balance sheet for the complete picture of this company's asset base.
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 Ace Hardware Indonesia Tbk (ACES) 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 | — |