Ace Oldfields PT Financial Flexibility Index
Ace Oldfields PT 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). Explore KUAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ace Oldfields PT (2018–2024)
Financial flexibility index of Ace Oldfields PT from 2018 to 2024. Historical Financial Flexibility Index trend for Ace Oldfields PT across 7 annual periods. Check Ace Oldfields PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ace Oldfields PT Financial Flexibility Index by Year (2018–2024)
Ace Oldfields PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Ace Oldfields PT. For the full cash flow conversion analysis, see KUAS operating cash flow.
| 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 | — |