Pool Advista Indonesia Tbk (POOL) — Cash Flow-to-Debt Ratio
Pool Advista Indonesia Tbk (POOL) has a Cash Flow-to-Debt Ratio of 0.80x as of September 2022, meaning its operating cash flow of Rp9.22 Billion could theoretically repay 1% of its total liabilities (Rp11.50 Billion) in one year. Explore Pool Advista Indonesia Tbk 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
Pool Advista Indonesia Tbk Cash Flow-to-Debt Ratio (2009–2021)
Historical debt coverage capacity for Pool Advista Indonesia Tbk across 13 annual periods. Also explore Pool Advista Indonesia Tbk (POOL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pool Advista Indonesia Tbk (2009–2021)
Year-by-year debt coverage analysis for Pool Advista Indonesia Tbk. For market capitalisation and broader financial context, see how much is Pool Advista Indonesia Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.25x | Rp16.34 Billion | Rp66.16 Billion | ▲ +110.1% |
| 2020 | -2.44x | Rp-27.50 Billion | Rp11.27 Billion | ▼ -1225.9% |
| 2019 | 0.22x | Rp12.67 Billion | Rp58.51 Billion | ▲ +170.5% |
| 2018 | -0.31x | Rp-104.84 Billion | Rp340.97 Billion | ▼ -111.5% |
| 2017 | 2.68x | Rp89.73 Billion | Rp33.46 Billion | ▲ +10536.2% |
| 2016 | -0.03x | Rp-1.67 Billion | Rp65.18 Billion | ▲ +71.0% |
| 2015 | -0.09x | Rp-2.11 Billion | Rp23.84 Billion | ▼ -149.1% |
| 2014 | 0.18x | Rp4.01 Billion | Rp22.22 Billion | ▲ +506.7% |
| 2013 | -0.04x | Rp-982.06 Million | Rp22.12 Billion | ▼ -110.6% |
| 2012 | 0.42x | Rp9.18 Billion | Rp21.97 Billion | ▲ +53.9% |
| 2011 | 0.27x | Rp5.34 Billion | Rp19.68 Billion | ▲ +12.8% |
| 2010 | 0.24x | Rp4.26 Billion | Rp17.69 Billion | ▼ -27.2% |
| 2009 | 0.33x | Rp5.78 Billion | Rp17.48 Billion | — |