Petershill Partners PLC Cash Flow-to-Debt Ratio
Petershill Partners PLC 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. Check PHLL cash flow quality index 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 Petershill Partners PLC (2021–2024)
Cash flow-to-debt ratio of Petershill Partners PLC from 2021 to 2024. Historical debt coverage capacity for Petershill Partners PLC across 4 annual periods. Check how aggressively does Petershill Partners PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Petershill Partners PLC Cash Flow-to-Debt Ratio by Year (2021–2024)
Petershill Partners PLC cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Petershill Partners PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Petershill Partners PLC.
| 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 | — |