Pollux Properti Indonesia Tbk PT (POLL) — Cash Flow-to-Debt Ratio
Pollux Properti Indonesia Tbk PT (POLL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Rp7.60 Billion could theoretically repay 0% of its total liabilities (Rp593.52 Billion) in one year. See POLL 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
Pollux Properti Indonesia Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pollux Properti Indonesia Tbk PT across 10 annual periods. Also explore Pollux Properti Indonesia Tbk PT (POLL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pollux Properti Indonesia Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Pollux Properti Indonesia Tbk PT. For market capitalisation and broader financial context, see POLL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp9.33 Billion | Rp593.52 Billion | ▲ +261.9% |
| 2023 | -0.01x | Rp-22.96 Billion | Rp2.36 Trillion | ▼ -106.3% |
| 2022 | 0.15x | Rp483.33 Billion | Rp3.15 Trillion | ▲ +356.5% |
| 2021 | -0.06x | Rp-332.17 Billion | Rp5.55 Trillion | ▼ -38.3% |
| 2020 | -0.04x | Rp-239.72 Billion | Rp5.54 Trillion | ▼ -2285.2% |
| 2019 | 0.00x | Rp-6.41 Billion | Rp3.53 Trillion | ▲ +98.5% |
| 2018 | -0.12x | Rp-337.08 Billion | Rp2.80 Trillion | ▼ -1175.7% |
| 2017 | -0.01x | Rp-21.00 Billion | Rp2.23 Trillion | ▼ -110.2% |
| 2016 | 0.09x | Rp162.00 Billion | Rp1.76 Trillion | ▼ -63.5% |
| 2015 | 0.25x | Rp470.44 Billion | Rp1.87 Trillion | — |