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. Explore Pollux Properti Indonesia Tbk PT strategic 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 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 balance sheet size of Pollux Properti Indonesia Tbk PT for the complete picture of this company's asset base.
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 market cap of Pollux Properti Indonesia Tbk PT.
| 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 | — |