Asia Pacific Fibers Tbk (POLY) — Financial Flexibility Index
Asia Pacific Fibers Tbk (POLY) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rp5.26 Million (operating CF Rp5.26 Million minus capex Rp0.00) represents 0% of total liabilities (Rp1.11 Billion). Check Asia Pacific Fibers Tbk (POLY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Pacific Fibers Tbk Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Asia Pacific Fibers Tbk across 20 annual periods. For the full cash flow conversion analysis, see POLY cash flow conversion.
Annual Financial Flexibility Index for Asia Pacific Fibers Tbk (2002–2025)
Year-by-year free cash flow to debt coverage for Asia Pacific Fibers Tbk. Explore POLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rp5.81 Million | Rp5.81 Million | Rp1.11 Billion | ▼ -78.7% |
| 2024 | 0.02x | Rp27.32 Million | Rp27.32 Million | Rp1.11 Billion | ▲ +771.8% |
| 2023 | 0.00x | Rp3.29 Million | Rp2.21 Million | Rp1.17 Billion | ▼ -59.8% |
| 2022 | 0.01x | Rp8.22 Million | Rp6.55 Million | Rp1.17 Billion | ▲ +31.2% |
| 2021 | 0.01x | Rp6.39 Million | Rp-1.79 Million | Rp1.20 Billion | ▼ -66.8% |
| 2020 | 0.02x | Rp19.20 Million | Rp13.48 Million | Rp1.19 Billion | ▲ +20.5% |
| 2019 | 0.01x | Rp15.80 Million | Rp8.26 Million | Rp1.18 Billion | ▲ +346.4% |
| 2018 | 0.00x | Rp3.49 Million | Rp-1.17 Million | Rp1.17 Billion | ▼ -83.4% |
| 2017 | 0.02x | Rp21.22 Million | Rp18.68 Million | Rp1.17 Billion | ▼ -20.0% |
| 2016 | 0.02x | Rp26.37 Million | Rp13.94 Million | Rp1.17 Billion | ▲ +180.8% |
| 2015 | 0.01x | Rp9.31 Million | Rp2.85 Million | Rp1.16 Billion | ▼ -50.2% |
| 2014 | 0.02x | Rp19.11 Million | Rp7.89 Million | Rp1.18 Billion | ▲ +53.9% |
| 2013 | 0.01x | Rp12.37 Million | Rp3.90 Million | Rp1.18 Billion | ▼ -68.6% |
| 2012 | 0.03x | Rp41.95 Million | Rp28.04 Million | Rp1.26 Billion | ▼ -90.9% |
| 2011 | 0.37x | Rp4.07 Trillion | Rp3.99 Trillion | Rp11.03 Trillion | ▲ +69.2% |
| 2010 | 0.22x | Rp2.59 Trillion | Rp2.56 Trillion | Rp11.90 Trillion | ▲ +49.9% |
| 2009 | 0.15x | Rp1.81 Trillion | Rp1.81 Trillion | Rp12.45 Trillion | ▲ +2680.0% |
| 2007 | 0.01x | Rp65.49 Billion | Rp60.04 Billion | Rp12.53 Trillion | ▼ -63.0% |
| 2003 | 0.01x | Rp226.46 Billion | Rp219.73 Billion | Rp16.01 Trillion | ▲ +50.9% |
| 2002 | 0.01x | Rp151.02 Billion | Rp146.73 Billion | Rp16.11 Trillion | — |