Polar Capital Global Healthcare Trust plc (PCGH) — Financial Flexibility Index

Latest as of March 2026: -0.03x

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). Check Polar Capital Global Healthcare Trust pl strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.22 Million
Operating CF − Capex

Total Liabilities

GBX40.91 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. See PCGH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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