Pacific Horizon Investment Trust (PHI) — Financial Flexibility Index

Latest as of July 2025: 0.01x

Pacific Horizon Investment Trust (PHI) has a Financial Flexibility Index of 0.01x as of July 2025. Free cash flow of GBX600.00K (operating CF GBX600.00K minus capex GBX0.00) represents 0% of total liabilities (GBX43.04 Million). Check total reinvestment intensity of Pacific Horizon Investment Trust to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX600.00K
Operating CF − Capex

Total Liabilities

GBX43.04 Million
GBX

Capital Expenditures

GBX0.00
GBX

Pacific Horizon Investment Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Pacific Horizon Investment Trust across 15 annual periods. For the full cash flow conversion analysis, see Pacific Horizon Investment Trust cash flow conversion.

Annual Financial Flexibility Index for Pacific Horizon Investment Trust (2011–2025)

Year-by-year free cash flow to debt coverage for Pacific Horizon Investment Trust. Explore PHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.02x GBX1.06 Million GBX1.06 Million GBX43.04 Million —
2024 0.00x GBX0.00 GBX-3.16 Million GBX9.20 Million ▼ -100.0%
2023 85.52x GBX4.45 Million GBX4.45 Million GBX52.00K ▲ +15620.3%
2022 0.54x GBX2.52 Million GBX2.52 Million GBX4.64 Million ▲ +9659.6%
2021 0.01x GBX396.00K GBX396.00K GBX71.04 Million ▼ -78.3%
2020 0.03x GBX656.00K GBX656.00K GBX25.58 Million ▲ +432.9%
2019 -0.01x GBX-161.00K GBX-161.00K GBX20.90 Million ▲ +14.0%
2018 -0.01x GBX-186.00K GBX-186.00K GBX20.75 Million ▲ +52.1%
2017 -0.02x GBX-284.00K GBX-284.00K GBX15.16 Million ▲ +61.3%
2016 -0.05x GBX-261.00K GBX-261.00K GBX5.40 Million ▼ -282.9%
2015 0.03x GBX378.00K GBX378.00K GBX14.30 Million ▼ -86.7%
2014 0.20x GBX889.00K GBX889.00K GBX4.46 Million ▼ -94.8%
2013 3.81x GBX1.22 Million GBX1.22 Million GBX320.00K ▼ -9.5%
2012 4.20x GBX1.55 Million GBX1.55 Million GBX368.00K ▲ +60.6%
2011 2.62x GBX1.56 Million GBX1.56 Million GBX596.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities