Polestar Automotive Holding UK PLC Class A ADS (PSNY) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Polestar Automotive Holding UK PLC Class A ADS (PSNY) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of $-204.81 Million (operating CF $-248.83 Million minus capex $44.02 Million) represents 0% of total liabilities ($7.91 Billion). Also explore net asset momentum of Polestar Automotive Holding UK PLC Class to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-204.81 Million
Operating CF − Capex

Total Liabilities

$7.91 Billion
USD

Capital Expenditures

$44.02 Million
USD

Polestar Automotive Holding UK PLC Class A ADS Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Polestar Automotive Holding UK PLC Class A ADS across 6 annual periods. Check Polestar Automotive Holding UK PLC Class (PSNY) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Polestar Automotive Holding UK PLC Class A ADS (2019–2024)

Year-by-year free cash flow to debt coverage for Polestar Automotive Holding UK PLC Class A ADS. For the full company profile including market capitalisation, see PSNY market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.09x $-634.21 Million $-991.21 Million $7.38 Billion ▲ +63.5%
2023 -0.24x $-1.27 Billion $-1.86 Billion $5.38 Billion ▼ -155.7%
2022 -0.09x $-374.88 Million $-1.09 Billion $4.08 Billion ▼ -60.6%
2021 -0.06x $-182.48 Million $-312.16 Million $3.19 Billion ▼ -160.4%
2020 0.09x $186.66 Million $-57.05 Million $1.97 Billion ▼ -4.8%
2019 0.10x $95.39 Million $-190.06 Million $957.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities