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 how much free cash does Petershill Partners PLC generate 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
Petershill Partners PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Petershill Partners PLC across 4 annual periods. Also explore PHLL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petershill Partners PLC (2021–2024)
Year-by-year debt coverage analysis for Petershill Partners PLC. For market capitalisation and broader financial context, see PHLL market cap.
| 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 | — |