Polar Capital Holdings plc (POLR) — Financial Flexibility Index
Polar Capital Holdings plc (POLR) has a Financial Flexibility Index of 0.71x as of March 2026. Free cash flow of GBX69.40 Million (operating CF GBX69.39 Million minus capex GBX11.00K) represents 1% of total liabilities (GBX97.30 Million). Check POLR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polar Capital Holdings plc Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Polar Capital Holdings plc across 23 annual periods. For the full cash flow conversion analysis, see Polar Capital Holdings plc (POLR) cash flow conversion.
Annual Financial Flexibility Index for Polar Capital Holdings plc (2004–2026)
Year-by-year free cash flow to debt coverage for Polar Capital Holdings plc. Explore debt repayment capacity of Polar Capital Holdings plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | GBX77.62 Million | GBX77.46 Million | GBX97.30 Million | ▲ +6.5% |
| 2025 | 0.75x | GBX64.19 Million | GBX64.02 Million | GBX85.68 Million | ▲ +45.2% |
| 2024 | 0.52x | GBX42.15 Million | GBX41.91 Million | GBX81.72 Million | ▲ +11.8% |
| 2023 | 0.46x | GBX45.61 Million | GBX45.12 Million | GBX98.83 Million | ▼ -42.6% |
| 2022 | 0.80x | GBX75.23 Million | GBX74.67 Million | GBX93.61 Million | ▲ +8.4% |
| 2021 | 0.74x | GBX77.30 Million | GBX77.14 Million | GBX104.29 Million | ▼ -0.2% |
| 2020 | 0.74x | GBX42.25 Million | GBX42.14 Million | GBX56.90 Million | ▼ -42.2% |
| 2019 | 1.28x | GBX74.77 Million | GBX74.67 Million | GBX58.22 Million | ▲ +2.9% |
| 2018 | 1.25x | GBX51.48 Million | GBX51.41 Million | GBX41.25 Million | ▲ +274.0% |
| 2017 | 0.33x | GBX9.29 Million | GBX9.25 Million | GBX27.84 Million | ▼ -47.8% |
| 2016 | 0.64x | GBX19.86 Million | GBX19.49 Million | GBX31.06 Million | ▼ -33.9% |
| 2015 | 0.97x | GBX33.18 Million | GBX31.19 Million | GBX34.32 Million | ▼ -11.5% |
| 2014 | 1.09x | GBX37.64 Million | GBX37.58 Million | GBX34.46 Million | ▲ +17.0% |
| 2013 | 0.93x | GBX18.55 Million | GBX18.49 Million | GBX19.86 Million | ▲ +56.9% |
| 2012 | 0.60x | GBX5.95 Million | GBX5.90 Million | GBX10.00 Million | ▼ -34.9% |
| 2011 | 0.91x | GBX10.38 Million | GBX10.34 Million | GBX11.35 Million | ▲ +8788.0% |
| 2010 | 0.01x | GBX77.00K | GBX72.00K | GBX7.49 Million | ▼ -97.7% |
| 2009 | 0.45x | GBX5.33 Million | GBX5.30 Million | GBX11.95 Million | ▼ -44.8% |
| 2008 | 0.81x | GBX12.18 Million | GBX12.07 Million | GBX15.06 Million | ▲ +30.0% |
| 2007 | 0.62x | GBX5.24 Million | GBX5.06 Million | GBX8.42 Million | ▼ -43.9% |
| 2006 | 1.11x | GBX12.33 Million | GBX11.81 Million | GBX11.11 Million | ▲ +31.6% |
| 2005 | 0.84x | GBX3.02 Million | GBX2.82 Million | GBX3.59 Million | ▼ -25.1% |
| 2004 | 1.13x | GBX3.87 Million | GBX3.81 Million | GBX3.43 Million | — |