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. Explore Pool Advista Finance Tbk PT (POLA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Pool Advista Finance Tbk PT for the complete picture of this company's asset base.
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 POLA market cap overview.
| 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 | — |