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. See PowerHouse Energy Group Plc free cash flow ratio 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
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 PowerHouse Energy Group Plc (PHE) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |