Acset Indonusa Tbk (ACST) — Financial Flexibility Index

Latest as of June 2025: -0.03x

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). Also explore Acset Indonusa Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-75.77 Billion
Operating CF − Capex

Total Liabilities

Rp2.23 Trillion
IDR

Capital Expenditures

Rp75.00 Million
IDR

Acset Indonusa Tbk Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Acset Indonusa Tbk across 14 annual periods. Check Acset Indonusa Tbk (ACST) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities