Polar Capital Global Financials Trust plc Financial Flexibility Index

Latest as of November 2025: 0.29x

Polar Capital Global Financials Trust plc 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). See Polar Capital Global Financials Trust pl (PCFT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Polar Capital Global Financials Trust plc (2013–2025)

Financial flexibility index of Polar Capital Global Financials Trust plc from 2013 to 2025. Historical Financial Flexibility Index trend for Polar Capital Global Financials Trust plc across 13 annual periods. Check PCFT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Polar Capital Global Financials Trust plc Financial Flexibility Index by Year (2013–2025)

Polar Capital Global Financials Trust plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Polar Capital Global Financials Trust plc. For the full cash flow conversion analysis, see how efficiently does Polar Capital Global Financials Trust pl generate cash.

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