Pacific Assets Trust plc (PAC) — Cash Flow-to-Debt Ratio
Pacific Assets Trust plc (PAC) has a Cash Flow-to-Debt Ratio of 0.04x as of January 2016, meaning its operating cash flow of GBX28.25K could theoretically repay 0% of its total liabilities (GBX714.00K) in one year. See PAC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Assets Trust plc Cash Flow-to-Debt Ratio (2012–2018)
Historical debt coverage capacity for Pacific Assets Trust plc across 6 annual periods. For the full cash flow conversion analysis, see Pacific Assets Trust plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pacific Assets Trust plc (2012–2018)
Year-by-year debt coverage analysis for Pacific Assets Trust plc. Check how high is Pacific Assets Trust plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.00x | GBX0.00 | GBX3.35 Million | — |
| 2017 | 0.00x | GBX0.00 | GBX858.00K | ▼ -100.0% |
| 2015 | 0.02x | GBX113.00K | GBX6.50 Million | ▼ -91.6% |
| 2014 | 0.21x | GBX589.00K | GBX2.86 Million | ▼ -78.0% |
| 2013 | 0.94x | GBX1.90 Million | GBX2.03 Million | ▼ -76.3% |
| 2012 | 3.96x | GBX1.90 Million | GBX479.00K | — |