Pollux Investasi Internasional Tbk PT (POLI) — Financial Flexibility Index
Pollux Investasi Internasional Tbk PT (POLI) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp27.01 Billion (operating CF Rp26.77 Billion minus capex Rp234.62 Million) represents 0% of total liabilities (Rp2.18 Trillion). Check Pollux Investasi Internasional 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
Pollux Investasi Internasional Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Pollux Investasi Internasional Tbk PT across 10 annual periods. See working capital to net assets of Pollux Investasi Internasional Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pollux Investasi Internasional Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Pollux Investasi Internasional Tbk PT. For the full company profile including market capitalisation, see Pollux Investasi Internasional Tbk PT market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rp44.27 Billion | Rp36.64 Billion | Rp2.43 Trillion | ▼ -59.6% |
| 2023 | 0.05x | Rp56.15 Billion | Rp43.45 Billion | Rp1.24 Trillion | ▼ -81.9% |
| 2022 | 0.25x | Rp170.48 Billion | Rp165.95 Billion | Rp683.10 Billion | ▲ +87.5% |
| 2021 | 0.13x | Rp94.35 Billion | Rp94.23 Billion | Rp708.82 Billion | ▲ +145.3% |
| 2020 | 0.05x | Rp42.34 Billion | Rp40.57 Billion | Rp780.48 Billion | ▼ -77.5% |
| 2019 | 0.24x | Rp156.45 Billion | Rp146.71 Billion | Rp649.96 Billion | ▲ +118.4% |
| 2018 | 0.11x | Rp160.72 Billion | Rp141.04 Billion | Rp1.46 Trillion | ▼ -32.0% |
| 2017 | 0.16x | Rp230.08 Billion | Rp140.74 Billion | Rp1.42 Trillion | ▲ +2.2% |
| 2016 | 0.16x | Rp292.99 Billion | Rp134.27 Billion | Rp1.85 Trillion | ▲ +2266.7% |
| 2015 | 0.01x | Rp11.76 Billion | Rp10.33 Billion | Rp1.76 Trillion | — |