Pollen Street PLC Cash Flow-to-Debt Ratio
Pollen Street PLC cash flow-to-debt ratio. Pollen Street PLC (POLN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of GBX-3.17 Million could theoretically repay 0% of its total liabilities (GBX228.92 Million) in one year. Check earnings quality score of Pollen Street PLC 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 Pollen Street PLC (2016–2025)
Cash flow-to-debt ratio of Pollen Street PLC from 2016 to 2025. Historical debt coverage capacity for Pollen Street PLC across 10 annual periods. Check cash flow reinvestment rate of Pollen Street PLC to assess the company's total reinvestment commitment from operating cash flow.
Pollen Street PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Pollen Street PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Pollen Street PLC. For the full cash flow conversion analysis, see Pollen Street PLC cash flow conversion.
| 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 | — |