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 POLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Pool Advista Finance Tbk PT to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Pool Advista Finance Tbk PT worth.
| 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 | — |