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. Explore POLI long-term asset investment ratio 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
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 balance sheet size of Pollux Investasi Internasional Tbk PT for the complete picture of this company's asset base.
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 Pollux Investasi Internasional Tbk PT stock valuation.
| 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 | — |