Primary Health Properties (PHP) — Cash Flow-to-Debt Ratio
Primary Health Properties (PHP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of GBX89.00 Million could theoretically repay 0% of its total liabilities (GBX3.54 Billion) in one year. See financial flexibility index of Primary Health Properties 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
Primary Health Properties Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Primary Health Properties across 31 annual periods. For the full cash flow conversion analysis, see Primary Health Properties cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Primary Health Properties (1996–2025)
Year-by-year debt coverage analysis for Primary Health Properties. Check Primary Health Properties earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX104.00 Million | GBX3.48 Billion | ▼ -68.7% |
| 2024 | 0.10x | GBX135.20 Million | GBX1.42 Billion | ▲ +0.3% |
| 2023 | 0.10x | GBX133.60 Million | GBX1.40 Billion | ▲ +66.0% |
| 2022 | 0.06x | GBX79.30 Million | GBX1.38 Billion | ▼ -22.5% |
| 2021 | 0.07x | GBX100.20 Million | GBX1.35 Billion | ▲ +19.9% |
| 2020 | 0.06x | GBX79.20 Million | GBX1.28 Billion | ▲ +44.2% |
| 2019 | 0.04x | GBX57.60 Million | GBX1.34 Billion | ▼ -54.6% |
| 2018 | 0.09x | GBX68.50 Million | GBX726.00 Million | ▲ +23.3% |
| 2017 | 0.08x | GBX60.10 Million | GBX785.60 Million | ▼ -1.8% |
| 2016 | 0.08x | GBX56.80 Million | GBX729.40 Million | ▲ +3.9% |
| 2015 | 0.07x | GBX57.15 Million | GBX762.29 Million | ▲ +12.4% |
| 2014 | 0.07x | GBX49.00 Million | GBX734.84 Million | ▲ +19.1% |
| 2013 | 0.06x | GBX36.59 Million | GBX653.69 Million | ▼ -25.0% |
| 2012 | 0.07x | GBX35.43 Million | GBX474.49 Million | ▲ +46.1% |
| 2011 | 0.05x | GBX18.57 Million | GBX363.30 Million | ▼ -18.7% |
| 2010 | 0.06x | GBX19.59 Million | GBX311.55 Million | ▼ -1.2% |
| 2009 | 0.06x | GBX12.52 Million | GBX196.64 Million | ▲ +328.3% |
| 2008 | 0.01x | GBX3.64 Million | GBX244.83 Million | ▲ +432.2% |
| 2007 | 0.00x | GBX-779.00K | GBX174.12 Million | ▼ -120.3% |
| 2007 | 0.02x | GBX3.30 Million | GBX149.38 Million | ▲ +33.7% |
| 2006 | 0.02x | GBX2.29 Million | GBX138.88 Million | ▼ -46.1% |
| 2005 | 0.03x | GBX3.46 Million | GBX112.84 Million | ▲ +108.4% |
| 2004 | 0.01x | GBX1.22 Million | GBX83.12 Million | ▼ -57.1% |
| 2003 | 0.03x | GBX2.03 Million | GBX59.42 Million | ▲ +205.1% |
| 2002 | 0.01x | GBX603.00K | GBX53.74 Million | ▼ -47.4% |
| 2001 | 0.02x | GBX863.00K | GBX40.48 Million | ▲ +56.4% |
| 2000 | 0.01x | GBX442.00K | GBX32.42 Million | ▼ -39.2% |
| 1999 | 0.02x | GBX478.00K | GBX21.30 Million | ▲ +92.0% |
| 1998 | 0.01x | GBX92.00K | GBX7.87 Million | ▼ -98.7% |
| 1997 | 0.88x | GBX886.00K | GBX1.01 Million | ▲ +742.7% |
| 1996 | -0.14x | GBX-32.00K | GBX234.00K | — |