Polar Power Inc Cash Flow-to-Debt Ratio
Polar Power Inc cash flow-to-debt ratio. Polar Power Inc (POLA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $20.00K could theoretically repay 0% of its total liabilities ($9.35 Million) in one year. Check Polar Power Inc cash flow quality index 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 Polar Power Inc (2014–2025)
Cash flow-to-debt ratio of Polar Power Inc from 2014 to 2025. Historical debt coverage capacity for Polar Power Inc across 12 annual periods. Check Polar Power Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Polar Power Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Polar Power Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Polar Power Inc. For the full cash flow conversion analysis, see Polar Power Inc cash conversion from operations.
| 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 | — |