Acset Indonusa Tbk Financial Flexibility Index
Acset Indonusa Tbk financial flexibility index. Acset Indonusa Tbk (ACST) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of Rp-75.77 Billion (operating CF Rp-75.84 Billion minus capex Rp75.00 Million) represents 0% of total liabilities (Rp2.23 Trillion). See how much free cash does Acset Indonusa Tbk generate 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 Acset Indonusa Tbk (2011–2024)
Financial flexibility index of Acset Indonusa Tbk from 2011 to 2024. Historical Financial Flexibility Index trend for Acset Indonusa Tbk across 14 annual periods. Check Acset Indonusa Tbk (ACST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Acset Indonusa Tbk Financial Flexibility Index by Year (2011–2024)
Acset Indonusa Tbk financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Acset Indonusa Tbk. For the full cash flow conversion analysis, see ACST cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | Rp-97.70 Billion | Rp-122.71 Billion | Rp2.95 Trillion | ▼ -141.0% |
| 2023 | 0.08x | Rp178.40 Billion | Rp168.63 Billion | Rp2.21 Trillion | ▲ +125.9% |
| 2022 | -0.31x | Rp-447.75 Billion | Rp-451.61 Billion | Rp1.44 Trillion | ▼ -304.6% |
| 2021 | 0.15x | Rp207.11 Billion | Rp197.09 Billion | Rp1.36 Trillion | ▼ -77.3% |
| 2020 | 0.67x | Rp1.83 Trillion | Rp1.76 Trillion | Rp2.73 Trillion | ▲ +4302.0% |
| 2019 | -0.02x | Rp-161.59 Billion | Rp-341.72 Billion | Rp10.16 Trillion | ▲ +79.6% |
| 2018 | -0.08x | Rp-586.19 Billion | Rp-857.24 Billion | Rp7.51 Trillion | ▲ +68.3% |
| 2017 | -0.25x | Rp-952.86 Billion | Rp-1.13 Trillion | Rp3.87 Trillion | ▼ -710.2% |
| 2016 | -0.03x | Rp-36.53 Billion | Rp-158.25 Billion | Rp1.20 Trillion | ▼ -141.0% |
| 2015 | 0.07x | Rp93.86 Billion | Rp-24.97 Billion | Rp1.26 Trillion | ▲ +82.6% |
| 2014 | 0.04x | Rp33.59 Billion | Rp-45.04 Billion | Rp826.31 Billion | ▲ +255.3% |
| 2013 | 0.01x | Rp8.44 Billion | Rp-124.60 Billion | Rp737.92 Billion | ▼ -93.6% |
| 2012 | 0.18x | Rp95.87 Billion | Rp25.20 Billion | Rp536.56 Billion | ▲ +12.2% |
| 2011 | 0.16x | Rp30.84 Billion | Rp30.84 Billion | Rp193.55 Billion | — |