Asia Pacific Fibers Tbk (POLY) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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. See POLY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp5.26 Million
IDR

Total Liabilities

Rp1.11 Billion
IDR

Data as of

Dec 2025
Most recent filing

Asia Pacific Fibers Tbk Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Asia Pacific Fibers Tbk across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Pacific Fibers Tbk.

Annual Cash Flow-to-Debt Ratio for Asia Pacific Fibers Tbk (2002–2025)

Year-by-year debt coverage analysis for Asia Pacific Fibers Tbk. Check POLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.01x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.