Pool Advista Finance Tbk PT (POLA) — Financial Flexibility Index
Pool Advista Finance Tbk PT (POLA) has a Financial Flexibility Index of 3.87x as of September 2025. Free cash flow of Rp29.02 Billion (operating CF Rp29.01 Billion minus capex Rp5.65 Million) represents 4% of total liabilities (Rp7.49 Billion). Check POLA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pool Advista Finance Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Pool Advista Finance Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see POLA operating cash flow.
Annual Financial Flexibility Index for Pool Advista Finance Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Pool Advista Finance Tbk PT. Explore Pool Advista Finance Tbk PT (POLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.16x | Rp22.16 Billion | Rp22.15 Billion | Rp7.02 Billion | ▲ +225.9% |
| 2023 | -2.51x | Rp-22.26 Billion | Rp-22.55 Billion | Rp8.87 Billion | ▲ +39.6% |
| 2022 | -4.15x | Rp-43.55 Billion | Rp-44.14 Billion | Rp10.49 Billion | ▼ -124.0% |
| 2021 | 17.30x | Rp68.69 Billion | Rp68.22 Billion | Rp3.97 Billion | ▲ +336.6% |
| 2020 | 3.96x | Rp17.49 Billion | Rp16.59 Billion | Rp4.41 Billion | ▲ +6.5% |
| 2019 | 3.72x | Rp98.93 Billion | Rp97.29 Billion | Rp26.59 Billion | ▲ +463.3% |
| 2018 | -1.02x | Rp-53.38 Billion | Rp-101.16 Billion | Rp52.13 Billion | ▼ -126.8% |
| 2017 | 3.82x | Rp59.60 Billion | Rp57.61 Billion | Rp15.58 Billion | ▲ +69.3% |
| 2016 | 2.26x | Rp18.94 Billion | Rp18.27 Billion | Rp8.39 Billion | ▲ +123.9% |
| 2015 | -9.44x | Rp-156.31 Billion | Rp-156.98 Billion | Rp16.56 Billion | — |