Polar Power Inc (POLA) — Cash Flow-to-Debt Ratio
Polar Power Inc (POLA) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2026, meaning its operating cash flow of $-2.19 Million could theoretically repay 0% of its total liabilities ($9.06 Million) in one year. Check total reinvestment intensity of Polar Power Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polar Power Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Polar Power Inc across 12 annual periods. Also explore total assets of Polar Power Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polar Power Inc (2014–2025)
Year-by-year debt coverage analysis for Polar Power Inc. For market capitalisation and broader financial context, see POLA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-1.06 Million | $10.29 Million | ▼ -73.7% |
| 2024 | -0.06x | $-536.00K | $9.03 Million | ▲ +79.1% |
| 2023 | -0.28x | $-3.43 Million | $12.07 Million | ▲ +73.8% |
| 2022 | -1.08x | $-6.51 Million | $6.01 Million | ▲ +54.6% |
| 2021 | -2.39x | $-9.38 Million | $3.93 Million | ▼ -129.9% |
| 2020 | -1.04x | $-6.55 Million | $6.31 Million | ▼ -148.5% |
| 2019 | -0.42x | $-2.17 Million | $5.19 Million | ▲ +84.8% |
| 2018 | -2.75x | $-7.85 Million | $2.86 Million | ▼ -180.5% |
| 2017 | -0.98x | $-1.59 Million | $1.62 Million | ▼ -564.8% |
| 2016 | 0.21x | $627.06K | $2.98 Million | ▲ +185.8% |
| 2015 | -0.25x | $-620.73K | $2.53 Million | ▼ -24.7% |
| 2014 | -0.20x | $-337.00K | $1.71 Million | — |