Golden Flower Tbk PT (POLU) — Cash Flow-to-Debt Ratio
Golden Flower Tbk PT (POLU) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2025, meaning its operating cash flow of Rp27.00 Billion could theoretically repay 0% of its total liabilities (Rp82.15 Billion) in one year. See Golden Flower Tbk PT (POLU) 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
Golden Flower Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Golden Flower Tbk PT across 9 annual periods. Also explore Golden Flower Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Flower Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Golden Flower Tbk PT. For market capitalisation and broader financial context, see POLU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp550.65 Million | Rp79.17 Billion | ▲ +146.5% |
| 2023 | -0.01x | Rp-1.03 Billion | Rp68.63 Billion | ▲ +80.8% |
| 2022 | -0.08x | Rp-6.26 Billion | Rp80.39 Billion | ▼ -144.1% |
| 2021 | 0.18x | Rp11.42 Billion | Rp64.60 Billion | ▼ -49.9% |
| 2020 | 0.35x | Rp42.72 Billion | Rp121.08 Billion | ▲ +2438.5% |
| 2019 | 0.01x | Rp2.48 Billion | Rp178.71 Billion | ▼ -92.0% |
| 2018 | 0.17x | Rp35.41 Billion | Rp203.43 Billion | ▲ +562.1% |
| 2017 | -0.04x | Rp-8.39 Billion | Rp222.81 Billion | ▲ +81.0% |
| 2016 | -0.20x | Rp-42.13 Billion | Rp212.67 Billion | — |