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 Polar Capital Technology Trust (PCT) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PCT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Polar Capital Technology Trust (2012–2025)
Year-by-year debt coverage analysis for Polar Capital Technology Trust. Check Polar Capital Technology Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |