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). Also explore Ace Hardware Indonesia Tbk equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ace Hardware Indonesia Tbk to assess the company's strategic physical and investment asset allocation.
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 Ace Hardware Indonesia Tbk market cap and net worth.
| 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 | — |