Polaris Media (POL) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Also explore Polaris Media (POL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr167.30 Million
Operating CF − Capex

Total Liabilities

Nkr1.93 Billion
NOK

Capital Expenditures

Nkr19.10 Million
NOK

Polaris Media Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Polaris Media across 13 annual periods. Check POL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 (POL) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities