Polar Capital Holdings plc Cash Flow-to-Debt Ratio
Polar Capital Holdings plc 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. Check Polar Capital Holdings plc (POLR) cash earnings ratio 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 Polar Capital Holdings plc (2004–2026)
Cash flow-to-debt ratio of Polar Capital Holdings plc from 2004 to 2026. Historical debt coverage capacity for Polar Capital Holdings plc across 23 annual periods. Check total reinvestment intensity of Polar Capital Holdings plc to assess the company's total reinvestment commitment from operating cash flow.
Polar Capital Holdings plc Cash Flow-to-Debt Ratio by Year (2004–2026)
Polar Capital Holdings plc cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Polar Capital Holdings plc. For the full cash flow conversion analysis, see cash flow conversion of Polar Capital Holdings plc.
| 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 | — |