Palace Capital PLC (PCA) — Cash Flow-to-Debt Ratio
Palace Capital PLC (PCA) has a Cash Flow-to-Debt Ratio of -1.52x as of September 2025, meaning its operating cash flow of GBX-4.21 Million could theoretically repay -2% of its total liabilities (GBX2.77 Million) in one year. See free cash flow generation of Palace Capital PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Palace Capital PLC Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Palace Capital PLC across 20 annual periods. Also explore Palace Capital PLC (PCA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Palace Capital PLC (2006–2025)
Year-by-year debt coverage analysis for Palace Capital PLC. For market capitalisation and broader financial context, see PCA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | GBX7.05 Million | GBX4.52 Million | ▲ +1740.4% |
| 2024 | 0.08x | GBX1.10 Million | GBX12.98 Million | ▼ -57.0% |
| 2023 | 0.20x | GBX14.45 Million | GBX73.30 Million | ▼ -32.8% |
| 2022 | 0.29x | GBX32.68 Million | GBX111.42 Million | ▲ +543.4% |
| 2021 | 0.05x | GBX6.54 Million | GBX143.41 Million | ▼ -36.9% |
| 2020 | 0.07x | GBX9.91 Million | GBX137.10 Million | ▲ +43.5% |
| 2019 | 0.05x | GBX6.85 Million | GBX136.00 Million | ▼ -13.3% |
| 2018 | 0.06x | GBX6.80 Million | GBX116.98 Million | ▼ -23.9% |
| 2017 | 0.08x | GBX6.73 Million | GBX88.09 Million | ▼ -29.1% |
| 2016 | 0.11x | GBX8.71 Million | GBX80.83 Million | ▲ +55.4% |
| 2015 | 0.07x | GBX2.78 Million | GBX40.11 Million | ▲ +480.3% |
| 2014 | -0.02x | GBX-425.01K | GBX23.31 Million | ▲ +66.4% |
| 2013 | -0.05x | GBX-106.80K | GBX1.97 Million | ▲ +48.0% |
| 2012 | -0.10x | GBX-203.00K | GBX1.94 Million | ▲ +89.9% |
| 2011 | -1.04x | GBX-145.00K | GBX140.00K | ▼ -63.3% |
| 2010 | -0.63x | GBX-85.00K | GBX134.00K | ▼ -11.5% |
| 2009 | -0.57x | GBX-70.00K | GBX123.00K | ▲ +21.3% |
| 2008 | -0.72x | GBX-73.00K | GBX101.00K | ▲ +36.4% |
| 2007 | -1.14x | GBX-92.00K | GBX81.00K | ▼ -240.7% |
| 2006 | -0.33x | GBX-29.00K | GBX87.00K | — |