Pool Advista Finance Tbk PT Cash Flow-to-Debt Ratio
Pool Advista Finance Tbk PT cash flow-to-debt ratio. Pool Advista Finance Tbk PT (POLA) has a Cash Flow-to-Debt Ratio of 3.87x as of September 2025, meaning its operating cash flow of Rp29.01 Billion could theoretically repay 4% of its total liabilities (Rp7.49 Billion) in one year. Check Pool Advista Finance Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pool Advista Finance Tbk PT (2015–2024)
Cash flow-to-debt ratio of Pool Advista Finance Tbk PT from 2015 to 2024. Historical debt coverage capacity for Pool Advista Finance Tbk PT across 10 annual periods. Check Pool Advista Finance Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pool Advista Finance Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Pool Advista Finance Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Pool Advista Finance Tbk PT. For the full cash flow conversion analysis, see Pool Advista Finance Tbk PT cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.16x | Rp22.15 Billion | Rp7.02 Billion | ▲ +224.2% |
| 2023 | -2.54x | Rp-22.55 Billion | Rp8.87 Billion | ▲ +39.6% |
| 2022 | -4.21x | Rp-44.14 Billion | Rp10.49 Billion | ▼ -124.5% |
| 2021 | 17.18x | Rp68.22 Billion | Rp3.97 Billion | ▲ +357.0% |
| 2020 | 3.76x | Rp16.59 Billion | Rp4.41 Billion | ▲ +2.7% |
| 2019 | 3.66x | Rp97.29 Billion | Rp26.59 Billion | ▲ +288.5% |
| 2018 | -1.94x | Rp-101.16 Billion | Rp52.13 Billion | ▼ -152.5% |
| 2017 | 3.70x | Rp57.61 Billion | Rp15.58 Billion | ▲ +69.7% |
| 2016 | 2.18x | Rp18.27 Billion | Rp8.39 Billion | ▲ +123.0% |
| 2015 | -9.48x | Rp-156.98 Billion | Rp16.56 Billion | — |