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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See POLN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pollen Street PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Pollen Street PLC. For the full company profile including market capitalisation, see market cap of Pollen Street PLC.
| 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 | — |