Polar Capital Technology Trust Cash Flow-to-Debt Ratio
Polar Capital Technology Trust 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. Check earnings quality score of Polar Capital Technology Trust 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 Technology Trust (2012–2025)
Cash flow-to-debt ratio of Polar Capital Technology Trust from 2012 to 2025. Historical debt coverage capacity for Polar Capital Technology Trust across 14 annual periods. Check Polar Capital Technology Trust (PCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Polar Capital Technology Trust Cash Flow-to-Debt Ratio by Year (2012–2025)
Polar Capital Technology Trust cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Polar Capital Technology Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Polar Capital Technology Trust.
| 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 | — |