Ace Hardware Indonesia Tbk Financial Flexibility Index
Ace Hardware Indonesia Tbk 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). See ACES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ace Hardware Indonesia Tbk (2004–2024)
Financial flexibility index of Ace Hardware Indonesia Tbk from 2004 to 2024. Historical Financial Flexibility Index trend for Ace Hardware Indonesia Tbk across 21 annual periods. Check Ace Hardware Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ace Hardware Indonesia Tbk Financial Flexibility Index by Year (2004–2024)
Ace Hardware Indonesia Tbk financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Ace Hardware Indonesia Tbk. For the full cash flow conversion analysis, see Ace Hardware Indonesia Tbk cash conversion from operations.
| 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 | — |