Polar Capital Global Financials Trust plc (PCFT) — Cash Flow-to-Debt Ratio
Polar Capital Global Financials Trust plc (PCFT) has a Cash Flow-to-Debt Ratio of 0.08x as of November 2025, meaning its operating cash flow of GBX3.86 Million could theoretically repay 0% of its total liabilities (GBX50.05 Million) in one year. Explore PCFT long-term asset investment 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
Polar Capital Global Financials Trust plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Polar Capital Global Financials Trust plc across 13 annual periods. Also explore balance sheet size of Polar Capital Global Financials Trust pl for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polar Capital Global Financials Trust plc (2013–2025)
Year-by-year debt coverage analysis for Polar Capital Global Financials Trust plc. For market capitalisation and broader financial context, see market cap of Polar Capital Global Financials Trust pl.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX10.47 Million | GBX50.05 Million | ▲ +299.6% |
| 2024 | 0.05x | GBX4.30 Million | GBX82.04 Million | ▼ -89.0% |
| 2023 | 0.48x | GBX36.34 Million | GBX76.11 Million | ▲ +136.6% |
| 2022 | -1.30x | GBX-84.00 Million | GBX64.44 Million | ▲ +70.5% |
| 2021 | -4.42x | GBX-233.52 Million | GBX52.80 Million | ▼ -228.0% |
| 2020 | 3.45x | GBX79.80 Million | GBX23.10 Million | ▲ +1215.5% |
| 2019 | 0.26x | GBX4.66 Million | GBX17.73 Million | ▼ -6.5% |
| 2018 | 0.28x | GBX4.34 Million | GBX15.46 Million | ▲ +119.2% |
| 2017 | -1.46x | GBX-19.27 Million | GBX13.20 Million | ▼ -36250.2% |
| 2016 | 0.00x | GBX-84.00K | GBX20.91 Million | ▼ -100.6% |
| 2015 | 0.64x | GBX7.77 Million | GBX12.20 Million | ▲ +140.3% |
| 2014 | -1.58x | GBX-16.79 Million | GBX10.63 Million | ▲ +98.4% |
| 2013 | -95.93x | GBX-157.89 Million | GBX1.65 Million | — |