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 September 2025, meaning its operating cash flow of GBX-305.00K could theoretically repay 0% of its total liabilities (GBX9.40 Million) in one year. See PCGH free cash flow generation 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 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 Polar Capital Global Healthcare Trust pl 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 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 how much is Polar Capital Global Healthcare Trust pl worth.
| 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 | — |