Polestar Automotive Holding UK PLC Class A ADS (PSNY) — Cash Flow-to-Debt Ratio
Polestar Automotive Holding UK PLC Class A ADS (PSNY) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of $-248.83 Million could theoretically repay 0% of its total liabilities ($7.91 Billion) in one year. See how financially flexible is Polestar Automotive Holding UK PLC Class 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
Polestar Automotive Holding UK PLC Class A ADS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Polestar Automotive Holding UK PLC Class A ADS across 6 annual periods. For the full cash flow conversion analysis, see PSNY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Polestar Automotive Holding UK PLC Class A ADS (2019–2024)
Year-by-year debt coverage analysis for Polestar Automotive Holding UK PLC Class A ADS. Check Polestar Automotive Holding UK PLC Class cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-991.21 Million | $7.38 Billion | ▲ +61.2% |
| 2023 | -0.35x | $-1.86 Billion | $5.38 Billion | ▼ -29.5% |
| 2022 | -0.27x | $-1.09 Billion | $4.08 Billion | ▼ -172.6% |
| 2021 | -0.10x | $-312.16 Million | $3.19 Billion | ▼ -237.8% |
| 2020 | -0.03x | $-57.05 Million | $1.97 Billion | ▲ +85.4% |
| 2019 | -0.20x | $-190.06 Million | $957.19 Million | — |