Asia Pacific Fibers Tbk (POLY) — Cash Flow-to-Debt Ratio
Asia Pacific Fibers Tbk (POLY) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Rp5.26 Million could theoretically repay 0% of its total liabilities (Rp1.11 Billion) in one year. Explore how much of Asia Pacific Fibers Tbk's assets are long-term investments 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
Asia Pacific Fibers Tbk Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Asia Pacific Fibers Tbk across 20 annual periods. Also explore Asia Pacific Fibers Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Pacific Fibers Tbk (2002–2025)
Year-by-year debt coverage analysis for Asia Pacific Fibers Tbk. For market capitalisation and broader financial context, see POLY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rp5.81 Million | Rp1.11 Billion | ▼ -78.7% |
| 2024 | 0.02x | Rp27.32 Million | Rp1.11 Billion | ▲ +1196.8% |
| 2023 | 0.00x | Rp2.21 Million | Rp1.17 Billion | ▼ -66.1% |
| 2022 | 0.01x | Rp6.55 Million | Rp1.17 Billion | ▲ +473.9% |
| 2021 | 0.00x | Rp-1.79 Million | Rp1.20 Billion | ▼ -113.2% |
| 2020 | 0.01x | Rp13.48 Million | Rp1.19 Billion | ▲ +61.7% |
| 2019 | 0.01x | Rp8.26 Million | Rp1.18 Billion | ▲ +798.3% |
| 2018 | 0.00x | Rp-1.17 Million | Rp1.17 Billion | ▼ -106.3% |
| 2017 | 0.02x | Rp18.68 Million | Rp1.17 Billion | ▲ +33.3% |
| 2016 | 0.01x | Rp13.94 Million | Rp1.17 Billion | ▲ +383.8% |
| 2015 | 0.00x | Rp2.85 Million | Rp1.16 Billion | ▼ -63.0% |
| 2014 | 0.01x | Rp7.89 Million | Rp1.18 Billion | ▲ +101.5% |
| 2013 | 0.00x | Rp3.90 Million | Rp1.18 Billion | ▼ -85.2% |
| 2012 | 0.02x | Rp28.04 Million | Rp1.26 Billion | ▼ -93.8% |
| 2011 | 0.36x | Rp3.99 Trillion | Rp11.03 Trillion | ▲ +67.9% |
| 2010 | 0.22x | Rp2.56 Trillion | Rp11.90 Trillion | ▲ +48.1% |
| 2009 | 0.15x | Rp1.81 Trillion | Rp12.45 Trillion | ▲ +2932.7% |
| 2007 | 0.00x | Rp60.04 Billion | Rp12.53 Trillion | ▼ -65.1% |
| 2003 | 0.01x | Rp219.73 Billion | Rp16.01 Trillion | ▲ +50.7% |
| 2002 | 0.01x | Rp146.73 Billion | Rp16.11 Trillion | — |