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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Pool Advista Indonesia Tbk market cap and net 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 | — |