POLARIS RENEWABLE ENERGY Cash Flow-to-Debt Ratio
POLARIS RENEWABLE ENERGY cash flow-to-debt ratio. POLARIS RENEWABLE ENERGY (N4T) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €6.49 Million could theoretically repay 0% of its total liabilities (€292.90 Million) in one year. Check earnings quality score of POLARIS RENEWABLE ENERGY to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of POLARIS RENEWABLE ENERGY (2021–2025)
Cash flow-to-debt ratio of POLARIS RENEWABLE ENERGY from 2021 to 2025. Historical debt coverage capacity for POLARIS RENEWABLE ENERGY across 5 annual periods. Check POLARIS RENEWABLE ENERGY (N4T) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
POLARIS RENEWABLE ENERGY Cash Flow-to-Debt Ratio by Year (2021–2025)
POLARIS RENEWABLE ENERGY cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for POLARIS RENEWABLE ENERGY. For the full cash flow conversion analysis, see POLARIS RENEWABLE ENERGY operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €35.24 Million | €292.69 Million | ▲ +38.3% |
| 2024 | 0.09x | €35.05 Million | €402.58 Million | ▼ -50.6% |
| 2023 | 0.18x | €43.96 Million | €249.47 Million | ▲ +39.3% |
| 2022 | 0.13x | €33.51 Million | €264.89 Million | ▼ -25.6% |
| 2021 | 0.17x | €41.13 Million | €241.88 Million | — |