Polestar Automotive Holding UK PLC Class A ADS (PSNY) — Financial Flexibility Index
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). Check Polestar Automotive Holding UK PLC Class (PSNY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Polestar Automotive Holding UK PLC Class cash conversion from operations.
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. Explore Polestar Automotive Holding UK PLC Class cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |