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 Polar Capital Global Financials Trust pl (PCFT) 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
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. For the full cash flow conversion analysis, see Polar Capital Global Financials Trust pl (PCFT) cash conversion ratio.
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. Check how high is Polar Capital Global Financials Trust pl's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |