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). Also explore net asset growth rate of Polygon-L to track the company's year-over-year net asset growth rate.

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. Check POLY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Polygon-L stock valuation.

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