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 Pacific Horizon Investment Trust free cash flow efficiency 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
Pacific Horizon Investment Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pacific Horizon Investment Trust across 15 annual periods. Also explore Pacific Horizon Investment Trust (PHI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Horizon Investment Trust (2011–2025)
Year-by-year debt coverage analysis for Pacific Horizon Investment Trust. For market capitalisation and broader financial context, see Pacific Horizon Investment Trust (PHI) market capitalisation.
| 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 | — |