POLARIS RENEWABLE ENERGY Financial Flexibility Index
POLARIS RENEWABLE ENERGY financial flexibility index. POLARIS RENEWABLE ENERGY (N4T) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €6.73 Million (operating CF €6.49 Million minus capex €247.00K) represents 0% of total liabilities (€292.90 Million). See N4T free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of POLARIS RENEWABLE ENERGY (2021–2025)
Financial flexibility index of POLARIS RENEWABLE ENERGY from 2021 to 2025. Historical Financial Flexibility Index trend for POLARIS RENEWABLE ENERGY across 5 annual periods. Check earnings quality score of POLARIS RENEWABLE ENERGY to evaluate the quality of earnings relative to operating cash generation.
POLARIS RENEWABLE ENERGY Financial Flexibility Index by Year (2021–2025)
POLARIS RENEWABLE ENERGY financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for POLARIS RENEWABLE ENERGY. For the full cash flow conversion analysis, see cash efficiency ratio of POLARIS RENEWABLE ENERGY.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €36.01 Million | €35.24 Million | €292.69 Million | ▲ +28.9% |
| 2024 | 0.10x | €38.42 Million | €35.05 Million | €402.58 Million | ▼ -57.0% |
| 2023 | 0.22x | €55.35 Million | €43.96 Million | €249.47 Million | ▼ -10.9% |
| 2022 | 0.25x | €65.99 Million | €33.51 Million | €264.89 Million | ▲ +21.6% |
| 2021 | 0.20x | €49.54 Million | €41.13 Million | €241.88 Million | — |