Polar Power Inc (POLA) — Financial Flexibility Index
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 POLA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polar Power Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Polar Power Inc across 12 annual periods. For the full cash flow conversion analysis, see POLA operating cash flow.
Annual Financial Flexibility Index for Polar Power Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Polar Power Inc. Explore Polar Power Inc (POLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |