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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see POLI operating cash flow.
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. Explore Pollux Investasi Internasional Tbk PT (POLI) 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 | 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 | — |