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 ACES PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Ace Hardware Indonesia Tbk (ACES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ACES stock market capitalisation.
| 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 | — |