Polar Power Inc (POLA) — Financial Flexibility Index

Latest as of March 2026: -0.24x

Polar Power Inc (POLA) has a Financial Flexibility Index of -0.24x as of March 2026. Free cash flow of $-2.19 Million (operating CF $-2.19 Million minus capex $0.00) represents 0% of total liabilities ($9.06 Million). Check Polar Power Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.19 Million
Operating CF − Capex

Total Liabilities

$9.06 Million
USD

Capital Expenditures

$0.00
USD

Polar Power Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Polar Power Inc across 12 annual periods. See Polar Power Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Polar Power Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Polar Power Inc. For the full company profile including market capitalisation, see how much is Polar Power Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.10x $-1.06 Million $-1.06 Million $10.29 Million ▼ -80.1%
2024 -0.06x $-517.00K $-536.00K $9.03 Million ▲ +78.7%
2023 -0.27x $-3.24 Million $-3.43 Million $12.07 Million ▲ +75.2%
2022 -1.08x $-6.48 Million $-6.51 Million $6.01 Million ▲ +54.4%
2021 -2.37x $-9.31 Million $-9.38 Million $3.93 Million ▼ -128.9%
2020 -1.04x $-6.53 Million $-6.55 Million $6.31 Million ▼ -193.6%
2019 -0.35x $-1.83 Million $-2.17 Million $5.19 Million ▲ +86.1%
2018 -2.54x $-7.27 Million $-7.85 Million $2.86 Million ▼ -231.4%
2017 -0.77x $-1.25 Million $-1.59 Million $1.62 Million ▼ -388.6%
2016 0.27x $792.14K $627.06K $2.98 Million ▲ +269.3%
2015 -0.16x $-397.30K $-620.73K $2.53 Million ▼ -6.8%
2014 -0.15x $-251.86K $-337.00K $1.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities