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) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Asia Pacific Fibers Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see POLY market cap.
| 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 | — |