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 -0.02x 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. See Pollux Properti Indonesia Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pollux Properti Indonesia Tbk PT cash conversion from operations.
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. Check Pollux Properti Indonesia Tbk PT (POLL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |