Petershill Partners PLC (PHLL) — Cash Flow-to-Debt Ratio
Petershill Partners PLC (PHLL) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX72.80 Million could theoretically repay 0% of its total liabilities (GBX1.42 Billion) in one year. See financial agility of Petershill Partners PLC 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
Petershill Partners PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Petershill Partners PLC across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Petershill Partners PLC.
Annual Cash Flow-to-Debt Ratio for Petershill Partners PLC (2021–2024)
Year-by-year debt coverage analysis for Petershill Partners PLC. Check Petershill Partners PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | GBX280.30 Million | GBX1.15 Billion | ▼ -66.3% |
| 2023 | 0.72x | GBX617.20 Million | GBX853.40 Million | ▲ +235.6% |
| 2022 | 0.22x | GBX217.30 Million | GBX1.01 Billion | ▲ +165.2% |
| 2021 | -0.33x | GBX-464.53 Million | GBX1.40 Billion | — |