Pollux Investasi Internasional Tbk PT Financial Flexibility Index
Pollux Investasi Internasional Tbk PT 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). See cash generation quality of Pollux Investasi Internasional Tbk PT 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 Pollux Investasi Internasional Tbk PT (2015–2024)
Financial flexibility index of Pollux Investasi Internasional Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Pollux Investasi Internasional Tbk PT across 10 annual periods. Check Pollux Investasi Internasional Tbk PT (POLI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pollux Investasi Internasional Tbk PT Financial Flexibility Index by Year (2015–2024)
Pollux Investasi Internasional Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Pollux Investasi Internasional Tbk PT. For the full cash flow conversion analysis, see POLI cash generation efficiency.
| 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 | — |