Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) — Financial Flexibility Index
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) 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 asset allocation strategy of Polestar Automotive Holding UK PLC Class to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) across 7 annual periods. See PSNYW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (2019–2025)
Year-by-year free cash flow to debt coverage for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW). For the full company profile including market capitalisation, see PSNYW market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-730.84 Million | $-889.56 Million | $9.05 Billion | ▲ +6.0% |
| 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 | — |