Pollen Street PLC (POLN) — Cash Flow-to-Debt Ratio
Pollen Street PLC (POLN) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of GBX41.08 Million could theoretically repay 0% of its total liabilities (GBX254.53 Million) in one year. See POLN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pollen Street PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pollen Street PLC across 10 annual periods. Also explore Pollen Street PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pollen Street PLC (2016–2025)
Year-by-year debt coverage analysis for Pollen Street PLC. For market capitalisation and broader financial context, see POLN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX45.80 Million | GBX254.53 Million | ▼ -50.4% |
| 2024 | 0.36x | GBX84.57 Million | GBX232.98 Million | ▼ -16.0% |
| 2023 | 0.43x | GBX102.82 Million | GBX237.85 Million | ▲ +80.7% |
| 2022 | 0.24x | GBX69.69 Million | GBX291.29 Million | ▲ +769.3% |
| 2021 | 0.03x | GBX7.57 Million | GBX274.92 Million | ▼ -87.4% |
| 2020 | 0.22x | GBX61.42 Million | GBX280.71 Million | ▲ +35.4% |
| 2019 | 0.16x | GBX34.43 Million | GBX213.10 Million | ▼ -10.8% |
| 2018 | 0.18x | GBX35.32 Million | GBX194.95 Million | ▼ -56.8% |
| 2017 | 0.42x | GBX25.82 Million | GBX61.58 Million | ▼ -89.5% |
| 2016 | 4.01x | GBX13.99 Million | GBX3.49 Million | — |