Polaris Media (POL) — Financial Flexibility Index
Polaris Media (POL) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Nkr167.30 Million (operating CF Nkr148.20 Million minus capex Nkr19.10 Million) represents 0% of total liabilities (Nkr1.93 Billion). Check Polaris Media strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polaris Media Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Polaris Media across 13 annual periods. See POL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polaris Media (2013–2025)
Year-by-year free cash flow to debt coverage for Polaris Media. For the full company profile including market capitalisation, see Polaris Media stock valuation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Nkr284.80 Million | Nkr214.00 Million | Nkr1.93 Billion | ▲ +3.4% |
| 2024 | 0.14x | Nkr312.80 Million | Nkr241.70 Million | Nkr2.19 Billion | ▲ +46.0% |
| 2023 | 0.10x | Nkr254.18 Million | Nkr178.89 Million | Nkr2.60 Billion | ▼ -21.4% |
| 2022 | 0.12x | Nkr309.56 Million | Nkr221.17 Million | Nkr2.49 Billion | ▼ -26.8% |
| 2021 | 0.17x | Nkr449.79 Million | Nkr372.63 Million | Nkr2.65 Billion | ▲ +20.5% |
| 2020 | 0.14x | Nkr402.21 Million | Nkr315.70 Million | Nkr2.85 Billion | ▲ +19.3% |
| 2019 | 0.12x | Nkr214.62 Million | Nkr163.88 Million | Nkr1.82 Billion | ▼ -41.5% |
| 2018 | 0.20x | Nkr162.66 Million | Nkr141.32 Million | Nkr805.93 Million | ▲ +88.4% |
| 2017 | 0.11x | Nkr89.14 Million | Nkr66.25 Million | Nkr832.04 Million | ▼ -18.7% |
| 2016 | 0.13x | Nkr120.86 Million | Nkr78.49 Million | Nkr917.56 Million | ▼ -43.6% |
| 2015 | 0.23x | Nkr212.43 Million | Nkr147.01 Million | Nkr909.73 Million | ▲ +11.3% |
| 2014 | 0.21x | Nkr213.76 Million | Nkr134.24 Million | Nkr1.02 Billion | ▼ -5.4% |
| 2013 | 0.22x | Nkr232.82 Million | Nkr141.84 Million | Nkr1.05 Billion | — |