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. See Polar Power Inc (POLA) flexibility index 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
Polar Power Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Polar Power Inc across 12 annual periods. For the full cash flow conversion analysis, see Polar Power Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Polar Power Inc (2014–2025)
Year-by-year debt coverage analysis for Polar Power Inc. Check cash flow quality index of Polar Power Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |