Palace Capital PLC (PCA) — Cash Flow-to-Debt Ratio
Palace Capital PLC (PCA) has a Cash Flow-to-Debt Ratio of 0.50x as of March 2026, meaning its operating cash flow of GBX1.17 Million could theoretically repay 0% of its total liabilities (GBX2.36 Million) in one year. See Palace Capital PLC financial flexibility index 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
Palace Capital PLC Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Palace Capital PLC across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Palace Capital PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Palace Capital PLC (2006–2026)
Year-by-year debt coverage analysis for Palace Capital PLC. Check Palace Capital PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.29x | GBX-3.04 Million | GBX2.36 Million | ▼ -182.4% |
| 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 | — |