Polar Capital Holdings plc (POLR) — Cash Flow-to-Debt Ratio
Polar Capital Holdings plc (POLR) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX8.07 Million could theoretically repay 0% of its total liabilities (GBX70.74 Million) in one year. See POLR cash flow after capex ratio 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
Polar Capital Holdings plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Polar Capital Holdings plc across 22 annual periods. Also explore Polar Capital Holdings plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Polar Capital Holdings plc (2004–2025)
Year-by-year debt coverage analysis for Polar Capital Holdings plc. For market capitalisation and broader financial context, see Polar Capital Holdings plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | GBX64.02 Million | GBX85.68 Million | ▲ +45.7% |
| 2024 | 0.51x | GBX41.91 Million | GBX81.72 Million | ▲ +12.3% |
| 2023 | 0.46x | GBX45.12 Million | GBX98.83 Million | ▼ -42.8% |
| 2022 | 0.80x | GBX74.67 Million | GBX93.61 Million | ▲ +7.8% |
| 2021 | 0.74x | GBX77.14 Million | GBX104.29 Million | ▼ -0.1% |
| 2020 | 0.74x | GBX42.14 Million | GBX56.90 Million | ▼ -42.3% |
| 2019 | 1.28x | GBX74.67 Million | GBX58.22 Million | ▲ +2.9% |
| 2018 | 1.25x | GBX51.41 Million | GBX41.25 Million | ▲ +275.1% |
| 2017 | 0.33x | GBX9.25 Million | GBX27.84 Million | ▼ -47.0% |
| 2016 | 0.63x | GBX19.49 Million | GBX31.06 Million | ▼ -30.9% |
| 2015 | 0.91x | GBX31.19 Million | GBX34.32 Million | ▼ -16.7% |
| 2014 | 1.09x | GBX37.58 Million | GBX34.46 Million | ▲ +17.1% |
| 2013 | 0.93x | GBX18.49 Million | GBX19.86 Million | ▲ +57.7% |
| 2012 | 0.59x | GBX5.90 Million | GBX10.00 Million | ▼ -35.2% |
| 2011 | 0.91x | GBX10.34 Million | GBX11.35 Million | ▲ +9364.9% |
| 2010 | 0.01x | GBX72.00K | GBX7.49 Million | ▼ -97.8% |
| 2009 | 0.44x | GBX5.30 Million | GBX11.95 Million | ▼ -44.6% |
| 2008 | 0.80x | GBX12.07 Million | GBX15.06 Million | ▲ +33.3% |
| 2007 | 0.60x | GBX5.06 Million | GBX8.42 Million | ▼ -43.4% |
| 2006 | 1.06x | GBX11.81 Million | GBX11.11 Million | ▲ +35.2% |
| 2005 | 0.79x | GBX2.82 Million | GBX3.59 Million | ▼ -29.2% |
| 2004 | 1.11x | GBX3.81 Million | GBX3.43 Million | — |