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. See POOL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pool Advista Indonesia Tbk (POOL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pool Advista Indonesia Tbk (2009–2021)
Year-by-year debt coverage analysis for Pool Advista Indonesia Tbk. Check earnings quality score of Pool Advista Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |