Polygon-L (POLY) — Financial Flexibility Index

Latest as of December 2025: 2.46x

Polygon-L (POLY) has a Financial Flexibility Index of 2.46x as of December 2025. Free cash flow of ILA11.89 Million (operating CF ILA11.89 Million minus capex ILA0.00) represents 2% of total liabilities (ILA4.84 Million). Check strategic asset allocation of Polygon-L to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA11.89 Million
Operating CF − Capex

Total Liabilities

ILA4.84 Million
ILA

Capital Expenditures

ILA0.00
ILA

Polygon-L Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Polygon-L across 14 annual periods. See working capital to net assets of Polygon-L to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Polygon-L (2012–2025)

Year-by-year free cash flow to debt coverage for Polygon-L. For the full company profile including market capitalisation, see POLY market cap.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 5.09x ILA24.62 Million ILA24.62 Million ILA4.84 Million ▲ +13.4%
2024 4.49x ILA23.01 Million ILA23.01 Million ILA5.13 Million ▲ +131.1%
2023 1.94x ILA15.96 Million ILA15.95 Million ILA8.22 Million ▼ -6.0%
2022 2.07x ILA16.30 Million ILA16.30 Million ILA7.89 Million ▲ +91.3%
2021 1.08x ILA14.96 Million ILA14.96 Million ILA13.85 Million ▲ +44.4%
2020 0.75x ILA12.24 Million ILA12.24 Million ILA16.36 Million ▲ +10.7%
2019 0.68x ILA12.49 Million ILA12.49 Million ILA18.47 Million ▲ +18.2%
2018 0.57x ILA10.26 Million ILA10.26 Million ILA17.93 Million ▼ -32.5%
2017 0.85x ILA11.57 Million ILA11.56 Million ILA13.65 Million ▲ +58.7%
2016 0.53x ILA11.44 Million ILA11.26 Million ILA21.41 Million ▲ +64.4%
2015 0.32x ILA10.27 Million ILA10.26 Million ILA31.61 Million ▼ -13.3%
2014 0.37x ILA12.82 Million ILA12.81 Million ILA34.22 Million ▲ +65.5%
2013 0.23x ILA10.28 Million ILA10.28 Million ILA45.41 Million ▲ +4.4%
2012 0.22x ILA12.09 Million ILA12.09 Million ILA55.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities