Pacific Horizon Investment Trust (PHI) — Cash Flow-to-Debt Ratio
Pacific Horizon Investment Trust (PHI) has a Cash Flow-to-Debt Ratio of 0.01x as of July 2025, meaning its operating cash flow of GBX600.00K could theoretically repay 0% of its total liabilities (GBX43.04 Million) in one year. See PHI financial flexibility score 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
Pacific Horizon Investment Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pacific Horizon Investment Trust across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pacific Horizon Investment Trust.
Annual Cash Flow-to-Debt Ratio for Pacific Horizon Investment Trust (2011–2025)
Year-by-year debt coverage analysis for Pacific Horizon Investment Trust. Check PHI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX1.06 Million | GBX43.04 Million | ▲ +107.1% |
| 2024 | -0.34x | GBX-3.16 Million | GBX9.20 Million | ▼ -100.4% |
| 2023 | 85.52x | GBX4.45 Million | GBX52.00K | ▲ +15620.3% |
| 2022 | 0.54x | GBX2.52 Million | GBX4.64 Million | ▲ +9659.6% |
| 2021 | 0.01x | GBX396.00K | GBX71.04 Million | ▼ -78.3% |
| 2020 | 0.03x | GBX656.00K | GBX25.58 Million | ▲ +432.9% |
| 2019 | -0.01x | GBX-161.00K | GBX20.90 Million | ▲ +14.0% |
| 2018 | -0.01x | GBX-186.00K | GBX20.75 Million | ▲ +52.1% |
| 2017 | -0.02x | GBX-284.00K | GBX15.16 Million | ▲ +61.3% |
| 2016 | -0.05x | GBX-261.00K | GBX5.40 Million | ▼ -282.9% |
| 2015 | 0.03x | GBX378.00K | GBX14.30 Million | ▼ -86.7% |
| 2014 | 0.20x | GBX889.00K | GBX4.46 Million | ▼ -94.8% |
| 2013 | 3.81x | GBX1.22 Million | GBX320.00K | ▼ -9.5% |
| 2012 | 4.20x | GBX1.55 Million | GBX368.00K | ▲ +60.6% |
| 2011 | 2.62x | GBX1.56 Million | GBX596.00K | — |