Polaris Media Financial Flexibility Index

Latest as of June 2026: 0.06x

Polaris Media financial flexibility index. Polaris Media (POL) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Nkr113.60 Million (operating CF Nkr99.90 Million minus capex Nkr13.70 Million) represents 0% of total liabilities (Nkr1.82 Billion). See free cash flow generation of Polaris Media to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr113.60 Million
Operating CF − Capex

Total Liabilities

Nkr1.82 Billion
NOK

Capital Expenditures

Nkr13.70 Million
NOK

Financial Flexibility Index of Polaris Media (2013–2025)

Financial flexibility index of Polaris Media from 2013 to 2025. Historical Financial Flexibility Index trend for Polaris Media across 13 annual periods. Check Polaris Media earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Polaris Media Financial Flexibility Index by Year (2013–2025)

Polaris Media financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Polaris Media. For the full cash flow conversion analysis, see cash flow conversion of Polaris Media.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.15x Nkr284.00 Million Nkr213.20 Million Nkr1.93 Billion ▲ +3.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities