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. See PCFT free cash flow to operating cash ratio 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
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 Polar Capital Global Financials Trust pl (PCFT) net asset momentum to track the company's year-over-year net asset growth rate.
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 PCFT market cap overview.
| 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 | — |