Pollux Investasi Internasional Tbk PT (POLI) — 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. See POLI free cash flow to operating cash ratio 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
Pollux Investasi Internasional Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Pollux Investasi Internasional Tbk PT across 10 annual periods. Also explore net asset momentum of Pollux Investasi Internasional Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pollux Investasi Internasional Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Pollux Investasi Internasional Tbk PT. For market capitalisation and broader financial context, see how much is Pollux Investasi Internasional Tbk PT worth.
| 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 | — |