Polar Capital Holdings plc (POLR) — Cash Flow-to-Debt Ratio
Polar Capital Holdings plc (POLR) has a Cash Flow-to-Debt Ratio of 0.71x as of March 2026, meaning its operating cash flow of GBX69.39 Million could theoretically repay 1% of its total liabilities (GBX97.30 Million) in one year. See POLR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polar Capital Holdings plc Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Polar Capital Holdings plc across 23 annual periods. For the full cash flow conversion analysis, see POLR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Polar Capital Holdings plc (2004–2026)
Year-by-year debt coverage analysis for Polar Capital Holdings plc. Check Polar Capital Holdings plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.80x | GBX77.46 Million | GBX97.30 Million | ▲ +6.5% |
| 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 | — |