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 POLU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Golden Flower Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Golden Flower Tbk PT (POLU) market capitalisation.
| 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 | — |