Acset Indonusa Tbk (ACST) — 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. See ACST cash flow after capex ratio 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
Acset Indonusa Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Acset Indonusa Tbk across 14 annual periods. Also explore ACST net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acset Indonusa Tbk (2011–2024)
Year-by-year debt coverage analysis for Acset Indonusa Tbk. For market capitalisation and broader financial context, see ACST stock market capitalisation.
| 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 | — |