Pool Advista Finance Tbk PT Financial Flexibility Index
Pool Advista Finance Tbk PT 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). See Pool Advista Finance Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pool Advista Finance Tbk PT (2015–2024)
Financial flexibility index of Pool Advista Finance Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Pool Advista Finance Tbk PT across 10 annual periods. Check POLA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pool Advista Finance Tbk PT Financial Flexibility Index by Year (2015–2024)
Pool Advista Finance Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Pool Advista Finance Tbk PT. For the full cash flow conversion analysis, see POLA cash flow conversion.
| 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 | — |