Polar Capital Global Financials Trust plc (PCFT) — Financial Flexibility Index
Polar Capital Global Financials Trust plc (PCFT) has a Financial Flexibility Index of 0.29x as of November 2025. Free cash flow of GBX14.34 Million (operating CF GBX3.86 Million minus capex GBX10.47 Million) represents 0% of total liabilities (GBX50.05 Million). Check Polar Capital Global Financials Trust pl strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polar Capital Global Financials Trust plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Polar Capital Global Financials Trust plc across 13 annual periods. See working capital position of Polar Capital Global Financials Trust pl to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polar Capital Global Financials Trust plc (2013–2025)
Year-by-year free cash flow to debt coverage for Polar Capital Global Financials Trust plc. For the full company profile including market capitalisation, see Polar Capital Global Financials Trust pl stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | GBX20.95 Million | GBX10.47 Million | GBX50.05 Million | ▲ +699.1% |
| 2024 | 0.05x | GBX4.30 Million | GBX4.30 Million | GBX82.04 Million | ▼ -89.0% |
| 2023 | 0.48x | GBX36.34 Million | GBX36.34 Million | GBX76.11 Million | ▲ +136.6% |
| 2022 | -1.30x | GBX-84.00 Million | GBX-84.00 Million | GBX64.44 Million | ▲ +70.5% |
| 2021 | -4.42x | GBX-233.52 Million | GBX-233.52 Million | GBX52.80 Million | ▼ -228.0% |
| 2020 | 3.45x | GBX79.80 Million | GBX79.80 Million | GBX23.10 Million | ▲ +1215.5% |
| 2019 | 0.26x | GBX4.66 Million | GBX4.66 Million | GBX17.73 Million | ▼ -6.5% |
| 2018 | 0.28x | GBX4.34 Million | GBX4.34 Million | GBX15.46 Million | ▲ +119.2% |
| 2017 | -1.46x | GBX-19.27 Million | GBX-19.27 Million | GBX13.20 Million | ▼ -36250.2% |
| 2016 | 0.00x | GBX-84.00K | GBX-84.00K | GBX20.91 Million | ▼ -100.6% |
| 2015 | 0.64x | GBX7.77 Million | GBX7.77 Million | GBX12.20 Million | ▲ +140.3% |
| 2014 | -1.58x | GBX-16.79 Million | GBX-16.79 Million | GBX10.63 Million | ▲ +98.4% |
| 2013 | -95.93x | GBX-157.89 Million | GBX-157.89 Million | GBX1.65 Million | — |