Pollen Street PLC (POLN) — Financial Flexibility Index
Pollen Street PLC (POLN) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of GBX41.35 Million (operating CF GBX41.08 Million minus capex GBX269.00K) represents 0% of total liabilities (GBX254.53 Million). Check Pollen Street PLC (POLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pollen Street PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Pollen Street PLC across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Pollen Street PLC generate cash.
Annual Financial Flexibility Index for Pollen Street PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Pollen Street PLC. Explore Pollen Street PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX46.36 Million | GBX45.80 Million | GBX254.53 Million | ▼ -49.9% |
| 2024 | 0.36x | GBX84.72 Million | GBX84.57 Million | GBX232.98 Million | ▼ -16.0% |
| 2023 | 0.43x | GBX102.96 Million | GBX102.82 Million | GBX237.85 Million | ▲ +80.2% |
| 2022 | 0.24x | GBX69.96 Million | GBX69.69 Million | GBX291.29 Million | ▲ +772.7% |
| 2021 | 0.03x | GBX7.57 Million | GBX7.57 Million | GBX274.92 Million | ▼ -87.4% |
| 2020 | 0.22x | GBX61.42 Million | GBX61.42 Million | GBX280.71 Million | ▲ +35.4% |
| 2019 | 0.16x | GBX34.43 Million | GBX34.43 Million | GBX213.10 Million | ▼ -11.2% |
| 2018 | 0.18x | GBX35.47 Million | GBX35.32 Million | GBX194.95 Million | ▼ -57.0% |
| 2017 | 0.42x | GBX26.03 Million | GBX25.82 Million | GBX61.58 Million | ▼ -89.8% |
| 2016 | 4.14x | GBX14.46 Million | GBX13.99 Million | GBX3.49 Million | — |