Polar Capital Technology Trust Financial Flexibility Index
Polar Capital Technology Trust financial flexibility index. Polar Capital Technology Trust (PCT) has a Financial Flexibility Index of 3.07x as of October 2025. Free cash flow of GBX379.21 Million (operating CF GBX379.21 Million minus capex GBX0.00) represents 3% of total liabilities (GBX123.44 Million). See PCT free cash flow generation 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 Technology Trust (2012–2025)
Financial flexibility index of Polar Capital Technology Trust from 2012 to 2025. Historical Financial Flexibility Index trend for Polar Capital Technology Trust across 14 annual periods. Check Polar Capital Technology Trust (PCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Polar Capital Technology Trust Financial Flexibility Index by Year (2012–2025)
Polar Capital Technology Trust financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Polar Capital Technology Trust. For the full cash flow conversion analysis, see PCT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | GBX186.22 Million | GBX175.75 Million | GBX102.11 Million | ▲ +128.9% |
| 2024 | 0.80x | GBX47.61 Million | GBX9.31 Million | GBX59.77 Million | ▲ +54.5% |
| 2023 | 0.52x | GBX38.50 Million | GBX38.50 Million | GBX74.69 Million | ▼ -68.4% |
| 2022 | 1.63x | GBX178.17 Million | GBX178.17 Million | GBX109.32 Million | ▲ +307.6% |
| 2021 | 0.40x | GBX36.32 Million | GBX36.32 Million | GBX90.82 Million | ▲ +165.5% |
| 2020 | -0.61x | GBX-65.36 Million | GBX-65.36 Million | GBX107.06 Million | ▼ -183.5% |
| 2019 | 0.73x | GBX72.28 Million | GBX72.28 Million | GBX98.85 Million | ▲ +41.6% |
| 2018 | 0.52x | GBX27.32 Million | GBX27.32 Million | GBX52.91 Million | ▲ +250.9% |
| 2017 | -0.34x | GBX-18.05 Million | GBX-18.05 Million | GBX52.74 Million | ▼ -208.5% |
| 2016 | 0.32x | GBX15.44 Million | GBX15.44 Million | GBX48.94 Million | ▲ +162.4% |
| 2015 | -0.51x | GBX-13.07 Million | GBX-13.07 Million | GBX25.83 Million | ▼ -2945.5% |
| 2014 | 0.02x | GBX719.00K | GBX719.00K | GBX40.44 Million | ▲ +110.5% |
| 2013 | -0.17x | GBX-4.29 Million | GBX-4.29 Million | GBX25.45 Million | ▼ -1684.2% |
| 2012 | -0.01x | GBX-339.00K | GBX-339.00K | GBX35.85 Million | — |