Polarx Ltd Financial Flexibility Index

Latest as of June 2025: 0.93x

Polarx Ltd 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).

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.99 Million
Operating CF − Capex

Total Liabilities

AU$3.20 Million
AUD

Capital Expenditures

AU$2.99 Million
AUD

Financial Flexibility Index of Polarx Ltd (2013–2025)

Financial flexibility index of Polarx Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Polarx Ltd across 13 annual periods. Check PXX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Polarx Ltd Financial Flexibility Index by Year (2013–2025)

Polarx Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Polarx Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Polarx Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities