Pool Advista Indonesia Tbk (POOL) — Financial Flexibility Index

Latest as of September 2022: 0.83x

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). Check Pool Advista Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Pool Advista Indonesia Tbk across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Pool Advista Indonesia Tbk generate cash.

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

Year-by-year free cash flow to debt coverage for Pool Advista Indonesia Tbk. Explore Pool Advista Indonesia Tbk (POOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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