Polarean Imaging Plc (POLX) — Financial Flexibility Index

Latest as of June 2025: -1.16x

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). Also explore Polarean Imaging Plc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-3.71 Million
Operating CF − Capex

Total Liabilities

GBX3.19 Million
GBX

Capital Expenditures

GBX29.95K
GBX

Polarean Imaging Plc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Polarean Imaging Plc across 9 annual periods. Check Polarean Imaging Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Polarean Imaging Plc (2016–2024)

Year-by-year free cash flow to debt coverage for Polarean Imaging Plc. For the full company profile including market capitalisation, see Polarean Imaging Plc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities