Golden Flower Tbk PT (POLU) — Financial Flexibility Index
Golden Flower Tbk PT (POLU) has a Financial Flexibility Index of 0.33x as of June 2025. Free cash flow of Rp27.08 Billion (operating CF Rp27.00 Billion minus capex Rp88.61 Million) represents 0% of total liabilities (Rp82.15 Billion). Check total reinvestment intensity of Golden Flower Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Flower Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Golden Flower Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see POLU cash flow metrics.
Annual Financial Flexibility Index for Golden Flower Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for Golden Flower Tbk PT. Explore Golden Flower Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp1.06 Billion | Rp550.65 Million | Rp79.17 Billion | ▼ -73.3% |
| 2023 | 0.05x | Rp3.45 Billion | Rp-1.03 Billion | Rp68.63 Billion | ▼ -93.4% |
| 2022 | 0.77x | Rp61.58 Billion | Rp-6.26 Billion | Rp80.39 Billion | ▲ +333.1% |
| 2021 | 0.18x | Rp11.42 Billion | Rp11.42 Billion | Rp64.60 Billion | ▼ -82.9% |
| 2020 | 1.03x | Rp124.96 Billion | Rp42.72 Billion | Rp121.08 Billion | ▲ +7046.7% |
| 2019 | 0.01x | Rp2.58 Billion | Rp2.48 Billion | Rp178.71 Billion | ▼ -91.9% |
| 2018 | 0.18x | Rp36.17 Billion | Rp35.41 Billion | Rp203.43 Billion | ▲ +730.9% |
| 2017 | -0.03x | Rp-6.28 Billion | Rp-8.39 Billion | Rp222.81 Billion | ▲ +83.6% |
| 2016 | -0.17x | Rp-36.61 Billion | Rp-42.13 Billion | Rp212.67 Billion | — |