Polar Capital Technology Trust (PCT) — Cash Flow-to-Debt Ratio
Polar Capital Technology Trust (PCT) has a Cash Flow-to-Debt Ratio of 3.07x as of October 2025, meaning its operating cash flow of GBX379.21 Million could theoretically repay 3% of its total liabilities (GBX123.44 Million) in one year. See cash generation quality of Polar Capital Technology Trust 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 Technology Trust Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Polar Capital Technology Trust across 14 annual periods. Also explore how fast is Polar Capital Technology Trust growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Polar Capital Technology Trust (2012–2025)
Year-by-year debt coverage analysis for Polar Capital Technology Trust. For market capitalisation and broader financial context, see Polar Capital Technology Trust market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | GBX175.75 Million | GBX102.11 Million | ▲ +1005.2% |
| 2024 | 0.16x | GBX9.31 Million | GBX59.77 Million | ▼ -69.8% |
| 2023 | 0.52x | GBX38.50 Million | GBX74.69 Million | ▼ -68.4% |
| 2022 | 1.63x | GBX178.17 Million | GBX109.32 Million | ▲ +307.6% |
| 2021 | 0.40x | GBX36.32 Million | GBX90.82 Million | ▲ +165.5% |
| 2020 | -0.61x | GBX-65.36 Million | GBX107.06 Million | ▼ -183.5% |
| 2019 | 0.73x | GBX72.28 Million | GBX98.85 Million | ▲ +41.6% |
| 2018 | 0.52x | GBX27.32 Million | GBX52.91 Million | ▲ +250.9% |
| 2017 | -0.34x | GBX-18.05 Million | GBX52.74 Million | ▼ -208.5% |
| 2016 | 0.32x | GBX15.44 Million | GBX48.94 Million | ▲ +162.4% |
| 2015 | -0.51x | GBX-13.07 Million | GBX25.83 Million | ▼ -2945.5% |
| 2014 | 0.02x | GBX719.00K | GBX40.44 Million | ▲ +110.5% |
| 2013 | -0.17x | GBX-4.29 Million | GBX25.45 Million | ▼ -1684.2% |
| 2012 | -0.01x | GBX-339.00K | GBX35.85 Million | — |