Ace Oldfields PT (KUAS) — Financial Flexibility Index
Ace Oldfields PT (KUAS) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp2.90 Billion (operating CF Rp374.21 Million minus capex Rp2.53 Billion) represents 0% of total liabilities (Rp126.17 Billion). Check Ace Oldfields PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ace Oldfields PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ace Oldfields PT across 7 annual periods. For the full cash flow conversion analysis, see Ace Oldfields PT cash conversion from operations.
Annual Financial Flexibility Index for Ace Oldfields PT (2018–2024)
Year-by-year free cash flow to debt coverage for Ace Oldfields PT. Explore KUAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rp6.28 Billion | Rp5.51 Billion | Rp115.27 Billion | ▼ -25.5% |
| 2023 | 0.07x | Rp7.89 Billion | Rp6.67 Billion | Rp107.90 Billion | ▲ +191.6% |
| 2022 | -0.08x | Rp-9.62 Billion | Rp-14.26 Billion | Rp120.39 Billion | ▼ -169.4% |
| 2021 | 0.12x | Rp14.09 Billion | Rp-4.56 Billion | Rp122.41 Billion | ▲ +33.7% |
| 2020 | 0.09x | Rp13.38 Billion | Rp11.27 Billion | Rp155.44 Billion | ▲ +27.7% |
| 2019 | 0.07x | Rp10.41 Billion | Rp7.63 Billion | Rp154.47 Billion | ▲ +65.4% |
| 2018 | 0.04x | Rp6.57 Billion | Rp5.51 Billion | Rp161.11 Billion | — |