Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Financial Flexibility Index

Latest as of March 2026: -0.08x

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) financial flexibility index. Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-756.28 Million (operating CF $-914.99 Million minus capex $158.71 Million) represents 0% of total liabilities ($9.05 Billion). See Polestar Automotive Holding UK PLC Class (PSNYW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-756.28 Million
Operating CF − Capex

Total Liabilities

$9.05 Billion
USD

Capital Expenditures

$158.71 Million
USD

Financial Flexibility Index of Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (2019–2025)

Financial flexibility index of Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) from 2019 to 2025. Historical Financial Flexibility Index trend for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) across 7 annual periods. Check Polestar Automotive Holding UK PLC Class (PSNYW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Financial Flexibility Index by Year (2019–2025)

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW). For the full cash flow conversion analysis, see Polestar Automotive Holding UK PLC Class cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.05x $-460.20 Million $-914.99 Million $9.05 Billion ▲ +40.8%
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