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. Check total reinvestment intensity of Polar Capital Holdings plc to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 POLR stock market capitalisation.
| 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 | — |