Pool Advista Finance Tbk PT (POLA) — 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. See Pool Advista Finance Tbk PT (POLA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pool Advista Finance Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Pool Advista Finance Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Pool Advista Finance Tbk PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pool Advista Finance Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Pool Advista Finance Tbk PT. Check cash flow quality index of Pool Advista Finance Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |