Personal Assets Trust plc (PNL) — Cash Flow-to-Debt Ratio
Personal Assets Trust plc (PNL) has a Cash Flow-to-Debt Ratio of 1.10x as of April 2025, meaning its operating cash flow of £33.63 Million could theoretically repay 1% of its total liabilities (£30.61 Million) in one year. Explore Personal Assets Trust plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Personal Assets Trust plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Personal Assets Trust plc across 14 annual periods. Also explore Personal Assets Trust plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Personal Assets Trust plc (2012–2025)
Year-by-year debt coverage analysis for Personal Assets Trust plc. For market capitalisation and broader financial context, see Personal Assets Trust plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | £38.38 Million | £30.61 Million | ▲ +84.0% |
| 2024 | 0.68x | £8.06 Million | £11.83 Million | ▲ +212.9% |
| 2023 | -0.60x | £-2.15 Million | £3.55 Million | ▼ -1086.9% |
| 2022 | 0.06x | £1.90 Million | £30.97 Million | ▼ -97.2% |
| 2021 | 2.16x | £6.49 Million | £3.00 Million | ▼ -17.6% |
| 2020 | 2.62x | £5.80 Million | £2.21 Million | ▲ +72.8% |
| 2019 | 1.52x | £4.99 Million | £3.29 Million | ▲ +259.1% |
| 2018 | 0.42x | £3.92 Million | £9.28 Million | ▼ -69.9% |
| 2017 | 1.41x | £3.69 Million | £2.62 Million | ▼ -48.4% |
| 2016 | 2.73x | £3.55 Million | £1.30 Million | ▲ +638.3% |
| 2015 | 0.37x | £3.09 Million | £8.37 Million | ▲ +78.9% |
| 2014 | 0.21x | £3.46 Million | £16.75 Million | ▼ -94.3% |
| 2013 | 3.65x | £4.33 Million | £1.19 Million | ▼ -4.0% |
| 2012 | 3.80x | £4.00 Million | £1.05 Million | — |