Ace Hardware Indonesia Tbk (ACES) — Financial Flexibility Index
Ace Hardware Indonesia Tbk (ACES) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of Rp485.94 Billion (operating CF Rp442.81 Billion minus capex Rp43.13 Billion) represents 0% of total liabilities (Rp2.28 Trillion). Check Ace Hardware Indonesia Tbk (ACES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ace Hardware Indonesia Tbk Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Ace Hardware Indonesia Tbk across 21 annual periods. For the full cash flow conversion analysis, see Ace Hardware Indonesia Tbk (ACES) cash flow conversion.
Annual Financial Flexibility Index for Ace Hardware Indonesia Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Ace Hardware Indonesia Tbk. Explore Ace Hardware Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Rp1.00 Trillion | Rp802.58 Billion | Rp1.68 Trillion | ▼ -37.3% |
| 2023 | 0.95x | Rp1.49 Trillion | Rp1.36 Trillion | Rp1.57 Trillion | ▼ -6.6% |
| 2022 | 1.02x | Rp1.23 Trillion | Rp1.13 Trillion | Rp1.21 Trillion | ▲ +22.8% |
| 2021 | 0.83x | Rp1.39 Trillion | Rp1.31 Trillion | Rp1.68 Trillion | ▼ -1.4% |
| 2020 | 0.84x | Rp1.70 Trillion | Rp1.54 Trillion | Rp2.02 Trillion | ▼ -25.7% |
| 2019 | 1.13x | Rp1.33 Trillion | Rp1.16 Trillion | Rp1.18 Trillion | ▲ +177.3% |
| 2018 | 0.41x | Rp442.93 Billion | Rp280.55 Billion | Rp1.09 Trillion | ▼ -55.6% |
| 2017 | 0.92x | Rp842.97 Billion | Rp690.36 Billion | Rp918.42 Billion | ▼ -18.6% |
| 2016 | 1.13x | Rp768.97 Billion | Rp491.97 Billion | Rp682.37 Billion | ▼ -7.6% |
| 2015 | 1.22x | Rp779.12 Billion | Rp648.83 Billion | Rp638.72 Billion | ▲ +34.2% |
| 2014 | 0.91x | Rp532.09 Billion | Rp435.16 Billion | Rp585.20 Billion | ▲ +93.2% |
| 2013 | 0.47x | Rp265.14 Billion | Rp181.34 Billion | Rp563.42 Billion | ▼ -57.1% |
| 2012 | 1.10x | Rp328.09 Billion | Rp190.15 Billion | Rp298.91 Billion | ▼ -9.9% |
| 2011 | 1.22x | Rp267.99 Billion | Rp81.79 Billion | Rp219.88 Billion | ▼ -48.4% |
| 2010 | 2.36x | Rp346.89 Billion | Rp187.15 Billion | Rp146.75 Billion | ▲ +1.7% |
| 2009 | 2.32x | Rp238.91 Billion | Rp186.00 Billion | Rp102.79 Billion | ▲ +39.6% |
| 2008 | 1.66x | Rp187.80 Billion | Rp129.46 Billion | Rp112.82 Billion | ▲ +6199.1% |
| 2007 | 0.03x | Rp3.11 Billion | Rp-11.56 Billion | Rp117.52 Billion | ▼ -80.1% |
| 2006 | 0.13x | Rp18.67 Billion | Rp-16.45 Billion | Rp140.95 Billion | ▲ +175.6% |
| 2005 | -0.18x | Rp-14.60 Billion | Rp-25.33 Billion | Rp83.32 Billion | ▼ -131.4% |
| 2004 | 0.56x | Rp30.37 Billion | Rp24.80 Billion | Rp54.42 Billion | — |