Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Cash Flow-to-Debt Ratio
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) cash flow-to-debt ratio. Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-914.99 Million could theoretically repay 0% of its total liabilities ($9.05 Billion) in one year. Check earnings quality score of Polestar Automotive Holding UK PLC Class 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 Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (2019–2025)
Cash flow-to-debt ratio of Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) from 2019 to 2025. Historical debt coverage capacity for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) across 7 annual periods. Check Polestar Automotive Holding UK PLC Class (PSNYW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Cash Flow-to-Debt Ratio by Year (2019–2025)
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW). For the full cash flow conversion analysis, see Polestar Automotive Holding UK PLC Class operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-914.99 Million | $9.05 Billion | ▲ +24.7% |
| 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 | — |