PHSC PLC (PHSC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.19x
PHSC PLC (PHSC) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of GBX-143.00K could theoretically repay 0% of its total liabilities (GBX768.00K) in one year. See PHSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-143.00K
GBX
Total Liabilities
GBX768.00K
GBX
Data as of
Sep 2025
Most recent filing
PHSC PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for PHSC PLC across 23 annual periods. Also explore net asset momentum of PHSC PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PHSC PLC (2003–2025)
Year-by-year debt coverage analysis for PHSC PLC. For market capitalisation and broader financial context, see PHSC market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX119.65K | GBX741.12K | ▼ -66.7% |
| 2024 | 0.48x | GBX414.86K | GBX856.71K | ▲ +29.1% |
| 2023 | 0.38x | GBX263.04K | GBX701.12K | ▲ +31.9% |
| 2022 | 0.28x | GBX224.32K | GBX788.85K | ▼ -68.9% |
| 2021 | 0.91x | GBX665.00K | GBX727.97K | ▲ +137.5% |
| 2020 | 0.38x | GBX314.83K | GBX818.43K | ▼ -5.1% |
| 2019 | 0.41x | GBX314.73K | GBX776.18K | ▲ +251.3% |
| 2018 | 0.12x | GBX139.58K | GBX1.21 Million | ▲ +482.2% |
| 2017 | 0.02x | GBX22.75K | GBX1.15 Million | ▼ -90.0% |
| 2016 | 0.20x | GBX331.01K | GBX1.66 Million | ▼ -52.9% |
| 2015 | 0.42x | GBX561.57K | GBX1.33 Million | ▲ +9.4% |
| 2014 | 0.39x | GBX643.56K | GBX1.67 Million | ▲ +238.2% |
| 2013 | 0.11x | GBX243.55K | GBX2.13 Million | ▼ -78.8% |
| 2012 | 0.54x | GBX457.95K | GBX852.00K | ▲ +151.3% |
| 2011 | 0.21x | GBX413.00K | GBX1.93 Million | ▼ -36.4% |
| 2010 | 0.34x | GBX492.00K | GBX1.46 Million | ▲ +463.1% |
| 2009 | 0.06x | GBX56.00K | GBX937.00K | ▼ -89.7% |
| 2008 | 0.58x | GBX632.00K | GBX1.09 Million | ▲ +75.6% |
| 2007 | 0.33x | GBX444.00K | GBX1.35 Million | ▼ -1.7% |
| 2006 | 0.34x | GBX396.00K | GBX1.18 Million | ▼ -76.5% |
| 2005 | 1.43x | GBX512.00K | GBX359.00K | ▲ +741.1% |
| 2004 | 0.17x | GBX39.00K | GBX230.00K | ▼ -87.3% |
| 2003 | 1.34x | GBX262.00K | GBX196.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.