Pollux Investasi Internasional Tbk PT Cash Flow-to-Debt Ratio
Pollux Investasi Internasional Tbk PT cash flow-to-debt ratio. Pollux Investasi Internasional Tbk PT (POLI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp26.77 Billion could theoretically repay 0% of its total liabilities (Rp2.18 Trillion) in one year. Check POLI operating cash flow to net income 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 Pollux Investasi Internasional Tbk PT (2015–2024)
Cash flow-to-debt ratio of Pollux Investasi Internasional Tbk PT from 2015 to 2024. Historical debt coverage capacity for Pollux Investasi Internasional Tbk PT across 10 annual periods. Check total reinvestment intensity of Pollux Investasi Internasional Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Pollux Investasi Internasional Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Pollux Investasi Internasional Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Pollux Investasi Internasional Tbk PT. For the full cash flow conversion analysis, see POLI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp36.64 Billion | Rp2.43 Trillion | ▼ -56.8% |
| 2023 | 0.03x | Rp43.45 Billion | Rp1.24 Trillion | ▼ -85.6% |
| 2022 | 0.24x | Rp165.95 Billion | Rp683.10 Billion | ▲ +82.7% |
| 2021 | 0.13x | Rp94.23 Billion | Rp708.82 Billion | ▲ +155.7% |
| 2020 | 0.05x | Rp40.57 Billion | Rp780.48 Billion | ▼ -77.0% |
| 2019 | 0.23x | Rp146.71 Billion | Rp649.96 Billion | ▲ +133.4% |
| 2018 | 0.10x | Rp141.04 Billion | Rp1.46 Trillion | ▼ -2.4% |
| 2017 | 0.10x | Rp140.74 Billion | Rp1.42 Trillion | ▲ +36.4% |
| 2016 | 0.07x | Rp134.27 Billion | Rp1.85 Trillion | ▲ +1134.7% |
| 2015 | 0.01x | Rp10.33 Billion | Rp1.76 Trillion | — |