PowerHouse Energy Group Plc (PHE) — Cash Flow-to-Debt Ratio
PowerHouse Energy Group Plc (PHE) has a Cash Flow-to-Debt Ratio of -1.64x as of June 2025, meaning its operating cash flow of GBX-926.85K could theoretically repay -2% of its total liabilities (GBX564.54K) in one year. Explore PowerHouse Energy Group Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PowerHouse Energy Group Plc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for PowerHouse Energy Group Plc across 25 annual periods. Also explore PHE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PowerHouse Energy Group Plc (2000–2024)
Year-by-year debt coverage analysis for PowerHouse Energy Group Plc. For market capitalisation and broader financial context, see PHE market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.84x | GBX-2.05 Million | GBX534.24K | ▼ -44.0% |
| 2023 | -2.66x | GBX-1.67 Million | GBX628.73K | ▲ +72.3% |
| 2022 | -9.61x | GBX-2.68 Million | GBX279.31K | ▼ -111.0% |
| 2021 | -4.56x | GBX-2.57 Million | GBX563.78K | ▼ -38.0% |
| 2020 | -3.30x | GBX-1.76 Million | GBX532.65K | ▼ -124.3% |
| 2019 | -1.47x | GBX-720.60K | GBX489.68K | ▲ +81.0% |
| 2018 | -7.73x | GBX-1.91 Million | GBX247.06K | ▼ -745.7% |
| 2017 | -0.91x | GBX-1.50 Million | GBX1.64 Million | ▼ -385.2% |
| 2016 | -0.19x | GBX-637.24K | GBX3.38 Million | ▼ -37.8% |
| 2015 | -0.14x | GBX-428.68K | GBX3.14 Million | ▲ +74.3% |
| 2014 | -0.53x | GBX-1.87 Million | GBX3.51 Million | ▼ -954.4% |
| 2013 | 0.06x | GBX208.35K | GBX3.35 Million | ▲ +116.1% |
| 2012 | -0.39x | GBX-553.14K | GBX1.43 Million | ▲ +49.2% |
| 2011 | -0.76x | GBX-2.61 Million | GBX3.44 Million | ▼ -159.0% |
| 2010 | -0.29x | GBX-99.00K | GBX338.00K | ▲ +88.1% |
| 2009 | -2.46x | GBX-101.00K | GBX41.00K | ▼ -17.4% |
| 2009 | -2.10x | GBX-86.00K | GBX41.00K | ▲ +52.7% |
| 2008 | -4.44x | GBX-142.00K | GBX32.00K | ▼ -121.9% |
| 2007 | -2.00x | GBX-188.00K | GBX94.00K | ▼ -4862.5% |
| 2006 | -0.04x | GBX-32.00K | GBX794.00K | ▼ -2.1% |
| 2005 | -0.04x | GBX-36.00K | GBX912.00K | ▲ +3.0% |
| 2004 | -0.04x | GBX-36.00K | GBX885.00K | ▼ -100.0% |
| 2003 | 89.49x | GBX939.63K | GBX10.50K | ▲ +8290.5% |
| 2001 | -1.09x | GBX-118.00K | GBX108.00K | ▼ -2312.5% |
| 2000 | 0.05x | GBX4.00K | GBX81.00K | — |