Polarx Ltd (PXX) — Financial Flexibility Index
Polarx Ltd (PXX) has a Financial Flexibility Index of 0.93x as of June 2025. Free cash flow of AU$2.99 Million (operating CF AU$-4.14K minus capex AU$2.99 Million) represents 1% of total liabilities (AU$3.20 Million). Check tangible net worth ratio of Polarx Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polarx Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Polarx Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Polarx Ltd generate cash.
Annual Financial Flexibility Index for Polarx Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Polarx Ltd. Explore debt repayment capacity of Polarx Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | AU$1.15 Million | AU$-1.85 Million | AU$3.20 Million | ▼ -86.8% |
| 2024 | 2.72x | AU$3.27 Million | AU$-1.33 Million | AU$1.20 Million | ▼ -75.7% |
| 2023 | 11.17x | AU$1.58 Million | AU$-1.44 Million | AU$141.68K | ▼ -0.1% |
| 2022 | 11.18x | AU$3.44 Million | AU$-1.48 Million | AU$308.02K | ▼ -48.2% |
| 2021 | 21.57x | AU$3.82 Million | AU$-1.22 Million | AU$177.25K | ▼ -39.2% |
| 2020 | 35.46x | AU$5.31 Million | AU$-1.49K | AU$149.76K | ▲ +164.0% |
| 2019 | 13.43x | AU$3.75 Million | AU$-1.65K | AU$279.19K | ▲ +7516.9% |
| 2018 | 0.18x | AU$35.14K | AU$-5.37 Million | AU$199.31K | ▼ -97.9% |
| 2017 | 8.34x | AU$1.94 Million | AU$-947.24K | AU$232.80K | ▲ +553.2% |
| 2016 | 1.28x | AU$1.27 Million | AU$-897.62K | AU$993.99K | ▲ +196.9% |
| 2015 | -1.32x | AU$-523.31K | AU$-713.70K | AU$397.11K | ▼ -117.9% |
| 2014 | 7.36x | AU$613.24K | AU$-1.46K | AU$83.30K | ▲ +1557.2% |
| 2013 | 0.44x | AU$307.31K | AU$-3.66 Million | AU$691.74K | — |