Pacific Horizon Investment Trust (PHI) — Financial Flexibility Index
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 PHI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Horizon Investment Trust Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Pacific Horizon Investment Trust across 15 annual periods. See working capital position of Pacific Horizon Investment Trust to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Pacific Horizon Investment Trust stock valuation.
| 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 | — |