PHSC PLC Cash Flow-to-Debt Ratio
PHSC PLC cash flow-to-debt ratio. PHSC PLC (PHSC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of GBX-11.27K could theoretically repay 0% of its total liabilities (GBX772.62K) in one year. Check PHSC cash flow quality index 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 PHSC PLC (2003–2026)
Cash flow-to-debt ratio of PHSC PLC from 2003 to 2026. Historical debt coverage capacity for PHSC PLC across 24 annual periods. Check PHSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PHSC PLC Cash Flow-to-Debt Ratio by Year (2003–2026)
PHSC PLC cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for PHSC PLC. For the full cash flow conversion analysis, see PHSC PLC (PHSC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | GBX-154.27K | GBX772.62K | ▼ -223.7% |
| 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 | — |