Pollux Properti Indonesia Tbk PT (POLL) — Financial Flexibility Index
Pollux Properti Indonesia Tbk PT (POLL) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Rp-14.26 Billion (operating CF Rp-14.31 Billion minus capex Rp45.52 Million) represents 0% of total liabilities (Rp605.39 Billion). Check Pollux Properti Indonesia Tbk PT investment 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 Properti Indonesia Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Pollux Properti Indonesia Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Pollux Properti Indonesia Tbk PT (POLL) cash flow conversion.
Annual Financial Flexibility Index for Pollux Properti Indonesia Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Pollux Properti Indonesia Tbk PT. Explore Pollux Properti Indonesia Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rp9.38 Billion | Rp9.33 Billion | Rp593.52 Billion | ▲ +268.2% |
| 2023 | -0.01x | Rp-22.20 Billion | Rp-22.96 Billion | Rp2.36 Trillion | ▼ -106.1% |
| 2022 | 0.15x | Rp485.11 Billion | Rp483.33 Billion | Rp3.15 Trillion | ▲ +376.8% |
| 2021 | -0.06x | Rp-308.97 Billion | Rp-332.17 Billion | Rp5.55 Trillion | ▼ -28.8% |
| 2020 | -0.04x | Rp-239.43 Billion | Rp-239.72 Billion | Rp5.54 Trillion | ▼ -122.0% |
| 2019 | 0.20x | Rp694.44 Billion | Rp-6.41 Billion | Rp3.53 Trillion | ▲ +208.5% |
| 2018 | 0.06x | Rp178.76 Billion | Rp-337.08 Billion | Rp2.80 Trillion | ▼ -70.2% |
| 2017 | 0.21x | Rp477.10 Billion | Rp-21.00 Billion | Rp2.23 Trillion | ▼ -41.4% |
| 2016 | 0.37x | Rp642.93 Billion | Rp162.00 Billion | Rp1.76 Trillion | ▼ -53.1% |
| 2015 | 0.78x | Rp1.45 Trillion | Rp470.44 Billion | Rp1.87 Trillion | — |