Polarean Imaging Plc Cash Flow-to-Debt Ratio
Polarean Imaging Plc cash flow-to-debt ratio. Polarean Imaging Plc (POLX) has a Cash Flow-to-Debt Ratio of -1.17x as of June 2025, meaning its operating cash flow of GBX-3.74 Million could theoretically repay -1% of its total liabilities (GBX3.19 Million) in one year. See financial agility of Polarean Imaging Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Polarean Imaging Plc (2016–2024)
Cash flow-to-debt ratio of Polarean Imaging Plc from 2016 to 2024. Historical debt coverage capacity for Polarean Imaging Plc across 9 annual periods. Also explore Polarean Imaging Plc net asset momentum to track the company's year-over-year net asset growth rate.
Polarean Imaging Plc Cash Flow-to-Debt Ratio by Year (2016–2024)
Polarean Imaging Plc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Polarean Imaging Plc. For the full cash flow conversion analysis, see Polarean Imaging Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.14x | GBX-4.17 Million | GBX3.65 Million | ▲ +71.7% |
| 2023 | -4.04x | GBX-10.43 Million | GBX2.58 Million | ▼ -6.5% |
| 2022 | -3.79x | GBX-12.26 Million | GBX3.23 Million | ▲ +13.6% |
| 2021 | -4.39x | GBX-12.25 Million | GBX2.79 Million | ▼ -62.6% |
| 2020 | -2.70x | GBX-5.79 Million | GBX2.15 Million | ▼ -44.8% |
| 2019 | -1.86x | GBX-4.57 Million | GBX2.45 Million | ▲ +18.8% |
| 2018 | -2.30x | GBX-4.68 Million | GBX2.04 Million | ▼ -194.3% |
| 2017 | -0.78x | GBX-2.62 Million | GBX3.35 Million | ▼ -8.8% |
| 2016 | -0.72x | GBX-759.99K | GBX1.06 Million | — |