Polygon-L Financial Flexibility Index

Latest as of December 2025: 2.46x

Polygon-L financial flexibility index. 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). See Polygon-L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Polygon-L (2012–2025)

Financial flexibility index of Polygon-L from 2012 to 2025. Historical Financial Flexibility Index trend for Polygon-L across 14 annual periods. Check POLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Polygon-L Financial Flexibility Index by Year (2012–2025)

Polygon-L financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Polygon-L. For the full cash flow conversion analysis, see POLY operating cash flow.

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