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. Explore PCA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Palace Capital PLC for the complete picture of this company's asset base.
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 how much is Palace Capital PLC 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 | — |