Polar Capital Global Healthcare Trust plc Financial Flexibility Index
Polar Capital Global Healthcare Trust plc financial flexibility index. Polar Capital Global Healthcare Trust plc (PCGH) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of GBX-1.22 Million (operating CF GBX-1.22 Million minus capex GBX0.00) represents 0% of total liabilities (GBX40.91 Million). See Polar Capital Global Healthcare Trust pl free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polar Capital Global Healthcare Trust plc (2012–2025)
Financial flexibility index of Polar Capital Global Healthcare Trust plc from 2012 to 2025. Historical Financial Flexibility Index trend for Polar Capital Global Healthcare Trust plc across 17 annual periods. Check Polar Capital Global Healthcare Trust pl cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Polar Capital Global Healthcare Trust plc Financial Flexibility Index by Year (2012–2025)
Polar Capital Global Healthcare Trust plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Polar Capital Global Healthcare Trust plc. For the full cash flow conversion analysis, see Polar Capital Global Healthcare Trust pl cash conversion from operations.
| 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 | — |