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 ACES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ACES cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ace Hardware Indonesia Tbk (2004–2024)
Year-by-year debt coverage analysis for Ace Hardware Indonesia Tbk. Check cash flow quality index of Ace Hardware Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |