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 strategic asset allocation of Acset Indonusa Tbk to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Acset Indonusa Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Acset Indonusa Tbk (2011–2024)
Year-by-year free cash flow to debt coverage for Acset Indonusa Tbk. For the full company profile including market capitalisation, see market cap of Acset Indonusa Tbk.
| 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 | — |