Acset Indonusa Tbk (ACST) — 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). Check ACST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acset Indonusa Tbk Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Acset Indonusa Tbk across 14 annual periods. For the full cash flow conversion analysis, see ACST operating cash flow.
Annual Financial Flexibility Index for Acset Indonusa Tbk (2011–2024)
Year-by-year free cash flow to debt coverage for Acset Indonusa Tbk. Explore ACST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |