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. Explore Primary Health Properties long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Primary Health Properties for the complete picture of this company's asset base.
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 Primary Health Properties stock valuation.
| 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 | — |