PowerHouse Energy Group Plc Cash Flow-to-Debt Ratio
PowerHouse Energy Group Plc 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. Check PHE cash to earnings ratio 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 PowerHouse Energy Group Plc (2000–2024)
Cash flow-to-debt ratio of PowerHouse Energy Group Plc from 2000 to 2024. Historical debt coverage capacity for PowerHouse Energy Group Plc across 25 annual periods. Check PowerHouse Energy Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PowerHouse Energy Group Plc Cash Flow-to-Debt Ratio by Year (2000–2024)
PowerHouse Energy Group Plc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for PowerHouse Energy Group Plc. For the full cash flow conversion analysis, see PHE operating cash flow.
| 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 | — |