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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Polarean Imaging Plc (POLX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |