Pool Advista Finance Tbk PT (POLA) — Financial Flexibility Index

Latest as of September 2025: 3.87x

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). Also explore how fast is Pool Advista Finance Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

3.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp29.02 Billion
Operating CF − Capex

Total Liabilities

Rp7.49 Billion
IDR

Capital Expenditures

Rp5.65 Million
IDR

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. Check how strategically is Pool Advista Finance Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Pool Advista Finance Tbk PT (POLA) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities