Pool Advista Indonesia Tbk Financial Flexibility Index

Latest as of September 2022: 0.83x

Pool Advista Indonesia Tbk financial flexibility index. Pool Advista Indonesia Tbk (POOL) has a Financial Flexibility Index of 0.83x as of September 2022. Free cash flow of Rp9.52 Billion (operating CF Rp9.22 Billion minus capex Rp297.29 Million) represents 1% of total liabilities (Rp11.50 Billion). See cash generation quality of Pool Advista Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp9.52 Billion
Operating CF − Capex

Total Liabilities

Rp11.50 Billion
IDR

Capital Expenditures

Rp297.29 Million
IDR

Financial Flexibility Index of Pool Advista Indonesia Tbk (2009–2021)

Financial flexibility index of Pool Advista Indonesia Tbk from 2009 to 2021. Historical Financial Flexibility Index trend for Pool Advista Indonesia Tbk across 13 annual periods. Check POOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pool Advista Indonesia Tbk Financial Flexibility Index by Year (2009–2021)

Pool Advista Indonesia Tbk financial flexibility index by year from 2009 to 2021. Year-by-year free cash flow to debt coverage for Pool Advista Indonesia Tbk. For the full cash flow conversion analysis, see POOL cash flow conversion.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2021 0.25x Rp16.85 Billion Rp16.34 Billion Rp66.16 Billion ▲ +110.8%
2020 -2.35x Rp-26.51 Billion Rp-27.50 Billion Rp11.27 Billion ▼ -807.8%
2019 0.33x Rp19.44 Billion Rp12.67 Billion Rp58.51 Billion ▲ +306.0%
2018 -0.16x Rp-54.98 Billion Rp-104.84 Billion Rp340.97 Billion ▼ -106.0%
2017 2.69x Rp89.93 Billion Rp89.73 Billion Rp33.46 Billion ▲ +15207.9%
2016 0.02x Rp1.14 Billion Rp-1.67 Billion Rp65.18 Billion ▲ +121.1%
2015 -0.08x Rp-1.99 Billion Rp-2.11 Billion Rp23.84 Billion ▼ -144.8%
2014 0.19x Rp4.14 Billion Rp4.01 Billion Rp22.22 Billion ▲ +631.4%
2013 -0.04x Rp-774.99 Million Rp-982.06 Million Rp22.12 Billion ▼ -106.2%
2012 0.57x Rp12.48 Billion Rp9.18 Billion Rp21.97 Billion ▲ +103.0%
2011 0.28x Rp5.50 Billion Rp5.34 Billion Rp19.68 Billion ▲ +9.4%
2010 0.26x Rp4.52 Billion Rp4.26 Billion Rp17.69 Billion ▼ -23.5%
2009 0.33x Rp5.85 Billion Rp5.78 Billion Rp17.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities