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. Explore Pollen Street PLC (POLN) long-term investment share 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
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 asset portfolio for the complete picture of this company's asset base.
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 market cap of Pollen Street PLC.
| 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 | — |