Pacific Horizon Investment Trust Financial Flexibility Index
Pacific Horizon Investment Trust 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). See cash generation quality of Pacific Horizon Investment Trust 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 Pacific Horizon Investment Trust (2011–2025)
Financial flexibility index of Pacific Horizon Investment Trust from 2011 to 2025. Historical Financial Flexibility Index trend for Pacific Horizon Investment Trust across 15 annual periods. Check Pacific Horizon Investment Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pacific Horizon Investment Trust Financial Flexibility Index by Year (2011–2025)
Pacific Horizon Investment Trust financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Pacific Horizon Investment Trust. For the full cash flow conversion analysis, see Pacific Horizon Investment Trust (PHI) cash conversion ratio.
| 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 | — |