Polar Capital Global Healthcare Trust plc (PCGH) — Cash Flow-to-Debt Ratio
Polar Capital Global Healthcare Trust plc (PCGH) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of GBX-1.22 Million could theoretically repay 0% of its total liabilities (GBX40.91 Million) in one year. Explore Polar Capital Global Healthcare Trust pl long-term investment allocation 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 Healthcare Trust plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Polar Capital Global Healthcare Trust plc across 17 annual periods. Also explore PCGH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polar Capital Global Healthcare Trust plc (2012–2025)
Year-by-year debt coverage analysis for Polar Capital Global Healthcare Trust plc. For market capitalisation and broader financial context, see Polar Capital Global Healthcare Trust pl market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | GBX-1.43 Million | GBX9.40 Million | ▼ -2957.7% |
| 2024 | 0.01x | GBX30.00K | GBX5.64 Million | ▲ +110.4% |
| 2023 | -0.05x | GBX-2.29 Million | GBX44.94 Million | ▲ +48.3% |
| 2022 | -0.10x | GBX-3.74 Million | GBX38.03 Million | ▲ +0.0% |
| 2022 | -0.10x | GBX-3.74 Million | GBX38.03 Million | ▲ +82.9% |
| 2021 | -0.57x | GBX-1.70 Million | GBX2.96 Million | ▼ -1233.7% |
| 2021 | -0.04x | GBX-1.70 Million | GBX39.42 Million | ▼ -101.0% |
| 2020 | 4.31x | GBX14.58 Million | GBX3.38 Million | ▲ +1046.9% |
| 2020 | 0.38x | GBX14.58 Million | GBX38.79 Million | ▲ +1431.5% |
| 2019 | -0.03x | GBX-1.28 Million | GBX45.34 Million | ▼ -107.7% |
| 2018 | 0.37x | GBX14.30 Million | GBX38.92 Million | ▲ +132.7% |
| 2017 | -1.13x | GBX-38.99 Million | GBX34.64 Million | ▼ -170.5% |
| 2016 | 1.60x | GBX10.95 Million | GBX6.86 Million | ▼ -89.9% |
| 2015 | 15.78x | GBX7.58 Million | GBX480.00K | ▲ +164.3% |
| 2014 | -24.54x | GBX-13.10 Million | GBX534.00K | ▼ -1531.5% |
| 2013 | -1.50x | GBX-5.62 Million | GBX3.74 Million | ▲ +86.9% |
| 2012 | -11.44x | GBX-3.64 Million | GBX318.00K | — |