Polar Capital Holdings plc (POLR) — Financial Flexibility Index
Polar Capital Holdings plc (POLR) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of GBX8.22 Million (operating CF GBX8.07 Million minus capex GBX153.00K) represents 0% of total liabilities (GBX70.74 Million). Check asset allocation strategy of Polar Capital Holdings plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polar Capital Holdings plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Polar Capital Holdings plc across 22 annual periods. See POLR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polar Capital Holdings plc (2004–2025)
Year-by-year free cash flow to debt coverage for Polar Capital Holdings plc. For the full company profile including market capitalisation, see Polar Capital Holdings plc (POLR) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |