Ace Oldfields PT Cash Flow-to-Debt Ratio
Ace Oldfields PT cash flow-to-debt ratio. Ace Oldfields PT (KUAS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp374.21 Million could theoretically repay 0% of its total liabilities (Rp126.17 Billion) in one year. Check how high is Ace Oldfields PT's earnings quality 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 Oldfields PT (2018–2024)
Cash flow-to-debt ratio of Ace Oldfields PT from 2018 to 2024. Historical debt coverage capacity for Ace Oldfields PT across 7 annual periods. Check KUAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ace Oldfields PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Ace Oldfields PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Ace Oldfields PT. For the full cash flow conversion analysis, see cash flow conversion of Ace Oldfields PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp5.51 Billion | Rp115.27 Billion | ▼ -22.6% |
| 2023 | 0.06x | Rp6.67 Billion | Rp107.90 Billion | ▲ +152.2% |
| 2022 | -0.12x | Rp-14.26 Billion | Rp120.39 Billion | ▼ -217.9% |
| 2021 | -0.04x | Rp-4.56 Billion | Rp122.41 Billion | ▼ -151.4% |
| 2020 | 0.07x | Rp11.27 Billion | Rp155.44 Billion | ▲ +46.8% |
| 2019 | 0.05x | Rp7.63 Billion | Rp154.47 Billion | ▲ +44.5% |
| 2018 | 0.03x | Rp5.51 Billion | Rp161.11 Billion | — |