Pollux Properti Indonesia Tbk PT Cash Flow-to-Debt Ratio
Pollux Properti Indonesia Tbk PT cash flow-to-debt ratio. Pollux Properti Indonesia Tbk PT (POLL) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Rp-14.31 Billion could theoretically repay 0% of its total liabilities (Rp605.39 Billion) in one year. Check Pollux Properti Indonesia Tbk PT cash earnings quality 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 Properti Indonesia Tbk PT (2015–2025)
Cash flow-to-debt ratio of Pollux Properti Indonesia Tbk PT from 2015 to 2025. Historical debt coverage capacity for Pollux Properti Indonesia Tbk PT across 10 annual periods. Check cash flow reinvestment rate of Pollux Properti Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Pollux Properti Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Pollux Properti Indonesia Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Pollux Properti Indonesia Tbk PT. For the full cash flow conversion analysis, see POLL cash generation efficiency.
| 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 | — |