Personal Assets Trust plc Cash Flow-to-Debt Ratio
Personal Assets Trust plc cash flow-to-debt ratio. Personal Assets Trust plc (PNL) has a Cash Flow-to-Debt Ratio of -1.84x as of April 2026, meaning its operating cash flow of GBX-7.39 Million could theoretically repay -2% of its total liabilities (GBX4.02 Million) in one year. Check PNL cash flow quality score 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 Personal Assets Trust plc (2012–2026)
Cash flow-to-debt ratio of Personal Assets Trust plc from 2012 to 2026. Historical debt coverage capacity for Personal Assets Trust plc across 15 annual periods. Check total reinvestment intensity of Personal Assets Trust plc to assess the company's total reinvestment commitment from operating cash flow.
Personal Assets Trust plc Cash Flow-to-Debt Ratio by Year (2012–2026)
Personal Assets Trust plc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Personal Assets Trust plc. For the full cash flow conversion analysis, see Personal Assets Trust plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -8.02x | GBX-32.24 Million | GBX4.02 Million | ▼ -739.5% |
| 2025 | 1.25x | GBX38.38 Million | GBX30.61 Million | ▲ +84.0% |
| 2024 | 0.68x | GBX8.06 Million | GBX11.83 Million | ▲ +212.9% |
| 2023 | -0.60x | GBX-2.15 Million | GBX3.55 Million | ▼ -1086.9% |
| 2022 | 0.06x | GBX1.90 Million | GBX30.97 Million | ▼ -97.2% |
| 2021 | 2.16x | GBX6.49 Million | GBX3.00 Million | ▼ -17.6% |
| 2020 | 2.62x | GBX5.80 Million | GBX2.21 Million | ▲ +72.8% |
| 2019 | 1.52x | GBX4.99 Million | GBX3.29 Million | ▲ +259.1% |
| 2018 | 0.42x | GBX3.92 Million | GBX9.28 Million | ▼ -69.9% |
| 2017 | 1.41x | GBX3.69 Million | GBX2.62 Million | ▼ -48.4% |
| 2016 | 2.73x | GBX3.55 Million | GBX1.30 Million | ▲ +638.3% |
| 2015 | 0.37x | GBX3.09 Million | GBX8.37 Million | ▲ +78.9% |
| 2014 | 0.21x | GBX3.46 Million | GBX16.75 Million | ▼ -94.3% |
| 2013 | 3.65x | GBX4.33 Million | GBX1.19 Million | ▼ -4.0% |
| 2012 | 3.80x | GBX4.00 Million | GBX1.05 Million | — |