PHSC PLC (PHSC) — Cash Flow-to-Debt Ratio
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 financial flexibility index of PHSC PLC 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
PHSC PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for PHSC PLC across 23 annual periods. For the full cash flow conversion analysis, see PHSC PLC (PHSC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for PHSC PLC (2003–2025)
Year-by-year debt coverage analysis for PHSC PLC. Check PHSC PLC 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 | 0.16x | 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 | — |