Primary Health Properties (PHP) — Cash Flow-to-Debt Ratio
Primary Health Properties (PHP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of GBX53.60 Million could theoretically repay 0% of its total liabilities (GBX3.48 Billion) in one year. See PHP FCF generation index 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
Primary Health Properties Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Primary Health Properties across 31 annual periods. Also explore PHP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Primary Health Properties (1996–2025)
Year-by-year debt coverage analysis for Primary Health Properties. For market capitalisation and broader financial context, see market value of Primary Health Properties.
| 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 | — |