Polarean Imaging Plc (POLX) — Financial Flexibility Index
Polarean Imaging Plc (POLX) has a Financial Flexibility Index of -1.16x as of June 2025. Free cash flow of GBX-3.71 Million (operating CF GBX-3.74 Million minus capex GBX29.95K) represents -1% of total liabilities (GBX3.19 Million). Check Polarean Imaging Plc (POLX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polarean Imaging Plc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Polarean Imaging Plc across 9 annual periods. For the full cash flow conversion analysis, see POLX cash flow metrics.
Annual Financial Flexibility Index for Polarean Imaging Plc (2016–2024)
Year-by-year free cash flow to debt coverage for Polarean Imaging Plc. Explore POLX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | GBX-4.02 Million | GBX-4.17 Million | GBX3.65 Million | ▲ +72.5% |
| 2023 | -4.01x | GBX-10.36 Million | GBX-10.43 Million | GBX2.58 Million | ▼ -6.2% |
| 2022 | -3.77x | GBX-12.19 Million | GBX-12.26 Million | GBX3.23 Million | ▲ +10.1% |
| 2021 | -4.19x | GBX-11.71 Million | GBX-12.25 Million | GBX2.79 Million | ▼ -57.2% |
| 2020 | -2.67x | GBX-5.73 Million | GBX-5.79 Million | GBX2.15 Million | ▼ -57.0% |
| 2019 | -1.70x | GBX-4.16 Million | GBX-4.57 Million | GBX2.45 Million | ▲ +25.8% |
| 2018 | -2.29x | GBX-4.67 Million | GBX-4.68 Million | GBX2.04 Million | ▼ -195.8% |
| 2017 | -0.77x | GBX-2.60 Million | GBX-2.62 Million | GBX3.35 Million | ▼ -9.7% |
| 2016 | -0.71x | GBX-749.05K | GBX-759.99K | GBX1.06 Million | — |