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 Pool Advista Finance Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Pool Advista Finance Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Pool Advista Finance Tbk PT worth.
| 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 | — |