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. Check PHSC PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore PHSC PLC balance sheet assets for the complete picture of this company's asset base.
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 PLC (PHSC) market capitalisation.
| 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 | — |