Pacific Horizon Investment Trust Cash Flow-to-Debt Ratio
Pacific Horizon Investment Trust 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. Check Pacific Horizon Investment Trust (PHI) cash 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 Pacific Horizon Investment Trust (2011–2025)
Cash flow-to-debt ratio of Pacific Horizon Investment Trust from 2011 to 2025. Historical debt coverage capacity for Pacific Horizon Investment Trust across 15 annual periods. Check PHI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pacific Horizon Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Pacific Horizon Investment Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Pacific Horizon Investment Trust. For the full cash flow conversion analysis, see PHI cash flow metrics.
| 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 | — |