Pool Advista Indonesia Tbk Cash Flow-to-Debt Ratio
Pool Advista Indonesia Tbk 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. Check cash flow quality index of Pool Advista Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pool Advista Indonesia Tbk (2009–2021)
Cash flow-to-debt ratio of Pool Advista Indonesia Tbk from 2009 to 2021. Historical debt coverage capacity for Pool Advista Indonesia Tbk across 13 annual periods. Check POOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pool Advista Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2009–2021)
Pool Advista Indonesia Tbk cash flow-to-debt ratio by year from 2009 to 2021. Year-by-year debt coverage analysis for Pool Advista Indonesia Tbk. For the full cash flow conversion analysis, see POOL cash flow conversion.
| 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 | — |