Polar Capital Global Healthcare Trust plc (PCGH) — Financial Flexibility Index
Polar Capital Global Healthcare Trust plc (PCGH) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of GBX-305.00K (operating CF GBX-305.00K minus capex GBX0.00) represents 0% of total liabilities (GBX9.40 Million). Also explore Polar Capital Global Healthcare Trust pl annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polar Capital Global Healthcare Trust plc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Polar Capital Global Healthcare Trust plc across 17 annual periods. Check Polar Capital Global Healthcare Trust pl (PCGH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Polar Capital Global Healthcare Trust plc (2012–2025)
Year-by-year free cash flow to debt coverage for Polar Capital Global Healthcare Trust plc. For the full company profile including market capitalisation, see market value of Polar Capital Global Healthcare Trust pl.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | GBX-1.43 Million | GBX-1.43 Million | GBX9.40 Million | ▼ -2957.7% |
| 2024 | 0.01x | GBX30.00K | GBX30.00K | GBX5.64 Million | ▲ +110.4% |
| 2023 | -0.05x | GBX-2.29 Million | GBX-2.29 Million | GBX44.94 Million | ▲ +48.3% |
| 2022 | -0.10x | GBX-3.74 Million | GBX-3.74 Million | GBX38.03 Million | ▲ +0.0% |
| 2022 | -0.10x | GBX-3.74 Million | GBX-3.74 Million | GBX38.03 Million | ▲ +82.9% |
| 2021 | -0.57x | GBX-1.70 Million | GBX-1.70 Million | GBX2.96 Million | ▼ -1233.7% |
| 2021 | -0.04x | GBX-1.70 Million | GBX-1.70 Million | GBX39.42 Million | ▼ -101.0% |
| 2020 | 4.31x | GBX14.58 Million | GBX14.58 Million | GBX3.38 Million | ▲ +1046.9% |
| 2020 | 0.38x | GBX14.58 Million | GBX14.58 Million | GBX38.79 Million | ▲ +1431.5% |
| 2019 | -0.03x | GBX-1.28 Million | GBX-1.28 Million | GBX45.34 Million | ▼ -107.7% |
| 2018 | 0.37x | GBX14.30 Million | GBX14.30 Million | GBX38.92 Million | ▲ +132.7% |
| 2017 | -1.13x | GBX-38.99 Million | GBX-38.99 Million | GBX34.64 Million | ▼ -170.5% |
| 2016 | 1.60x | GBX10.95 Million | GBX10.95 Million | GBX6.86 Million | ▼ -89.9% |
| 2015 | 15.78x | GBX7.58 Million | GBX7.58 Million | GBX480.00K | ▲ +164.3% |
| 2014 | -24.54x | GBX-13.10 Million | GBX-13.10 Million | GBX534.00K | ▼ -1531.5% |
| 2013 | -1.50x | GBX-5.62 Million | GBX-5.62 Million | GBX3.74 Million | ▲ +86.9% |
| 2012 | -11.44x | GBX-3.64 Million | GBX-3.64 Million | GBX318.00K | — |