Polar Power Inc (POLA) — Cash Flow-to-Debt Ratio
Polar Power Inc (POLA) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-472.00K could theoretically repay 0% of its total liabilities ($10.29 Million) in one year. See POLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Polar Power Inc to track the company's year-over-year net asset growth rate.
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 how much is Polar Power Inc worth.
| 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 | — |