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. Explore Pacific Horizon Investment Trust long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 PHI current and non-current assets for the complete picture of this company's asset base.
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 PHI stock 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 | — |