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 financial flexibility index of PowerHouse Energy Group Plc 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
PowerHouse Energy Group Plc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for PowerHouse Energy Group Plc across 25 annual periods. For the full cash flow conversion analysis, see PHE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PowerHouse Energy Group Plc (2000–2024)
Year-by-year debt coverage analysis for PowerHouse Energy Group Plc. Check PHE 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 |
|---|---|---|---|---|
| 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 | — |