Polarean Imaging Plc Financial Flexibility Index
Polarean Imaging Plc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polarean Imaging Plc (2016–2024)
Financial flexibility index of Polarean Imaging Plc from 2016 to 2024. Historical Financial Flexibility Index trend for Polarean Imaging Plc across 9 annual periods. Explore Polarean Imaging Plc (POLX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Polarean Imaging Plc Financial Flexibility Index by Year (2016–2024)
Polarean Imaging Plc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Polarean Imaging Plc. For the full cash flow conversion analysis, see Polarean Imaging Plc (POLX) cash conversion ratio.
| 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 | — |