Polar Capital Global Healthcare Trust plc Cash Flow-to-Debt Ratio
Polar Capital Global Healthcare Trust plc 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. Check Polar Capital Global Healthcare Trust pl cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Polar Capital Global Healthcare Trust plc (2012–2025)
Cash flow-to-debt ratio of Polar Capital Global Healthcare Trust plc from 2012 to 2025. Historical debt coverage capacity for Polar Capital Global Healthcare Trust plc across 17 annual periods. Check total reinvestment intensity of Polar Capital Global Healthcare Trust pl to assess the company's total reinvestment commitment from operating cash flow.
Polar Capital Global Healthcare Trust plc Cash Flow-to-Debt Ratio by Year (2012–2025)
Polar Capital Global Healthcare Trust plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Polar Capital Global Healthcare Trust plc. For the full cash flow conversion analysis, see Polar Capital Global Healthcare Trust pl operating cash flow efficiency.
| 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 | — |