Primary Health Properties Cash Flow-to-Debt Ratio
Primary Health Properties 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. Check how high is Primary Health Properties's earnings quality 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 Primary Health Properties (1996–2025)
Cash flow-to-debt ratio of Primary Health Properties from 1996 to 2025. Historical debt coverage capacity for Primary Health Properties across 31 annual periods. Check Primary Health Properties cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Primary Health Properties Cash Flow-to-Debt Ratio by Year (1996–2025)
Primary Health Properties cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Primary Health Properties. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |