Acset Indonusa Tbk Cash Flow-to-Debt Ratio
Acset Indonusa Tbk cash flow-to-debt ratio. Acset Indonusa Tbk (ACST) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Rp-75.84 Billion could theoretically repay 0% of its total liabilities (Rp2.23 Trillion) in one year. Check ACST cash flow quality index 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 Acset Indonusa Tbk (2011–2024)
Cash flow-to-debt ratio of Acset Indonusa Tbk from 2011 to 2024. Historical debt coverage capacity for Acset Indonusa Tbk across 14 annual periods. Check ACST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Acset Indonusa Tbk Cash Flow-to-Debt Ratio by Year (2011–2024)
Acset Indonusa Tbk cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Acset Indonusa Tbk. For the full cash flow conversion analysis, see ACST cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | Rp-122.71 Billion | Rp2.95 Trillion | ▼ -154.5% |
| 2023 | 0.08x | Rp168.63 Billion | Rp2.21 Trillion | ▲ +124.3% |
| 2022 | -0.31x | Rp-451.61 Billion | Rp1.44 Trillion | ▼ -316.9% |
| 2021 | 0.14x | Rp197.09 Billion | Rp1.36 Trillion | ▼ -77.6% |
| 2020 | 0.65x | Rp1.76 Trillion | Rp2.73 Trillion | ▲ +2017.9% |
| 2019 | -0.03x | Rp-341.72 Billion | Rp10.16 Trillion | ▲ +70.5% |
| 2018 | -0.11x | Rp-857.24 Billion | Rp7.51 Trillion | ▲ +60.9% |
| 2017 | -0.29x | Rp-1.13 Trillion | Rp3.87 Trillion | ▼ -121.5% |
| 2016 | -0.13x | Rp-158.25 Billion | Rp1.20 Trillion | ▼ -566.9% |
| 2015 | -0.02x | Rp-24.97 Billion | Rp1.26 Trillion | ▲ +63.8% |
| 2014 | -0.05x | Rp-45.04 Billion | Rp826.31 Billion | ▲ +67.7% |
| 2013 | -0.17x | Rp-124.60 Billion | Rp737.92 Billion | ▼ -459.6% |
| 2012 | 0.05x | Rp25.20 Billion | Rp536.56 Billion | ▼ -70.5% |
| 2011 | 0.16x | Rp30.84 Billion | Rp193.55 Billion | — |