Polar Capital Global Financials Trust plc (PCFT) — Financial Flexibility Index

Latest as of November 2025: 0.29x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX14.34 Million
Operating CF − Capex

Total Liabilities

GBX50.05 Million
GBX

Capital Expenditures

GBX10.47 Million
GBX

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. For the full cash flow conversion analysis, see PCFT cash flow metrics.

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. Explore Polar Capital Global Financials Trust pl (PCFT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities