Albion Enterprise VCT PLC (AAEV) — Cash Flow-to-Debt Ratio
Albion Enterprise VCT PLC (AAEV) has a Cash Flow-to-Debt Ratio of -0.81x as of September 2025, meaning its operating cash flow of GBX-1.34 Million could theoretically repay -1% of its total liabilities (GBX1.66 Million) in one year. See AAEV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Albion Enterprise VCT PLC Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Albion Enterprise VCT PLC across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Albion Enterprise VCT PLC.
Annual Cash Flow-to-Debt Ratio for Albion Enterprise VCT PLC (2008–2025)
Year-by-year debt coverage analysis for Albion Enterprise VCT PLC. Check earnings quality score of Albion Enterprise VCT PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.89x | GBX-1.78 Million | GBX1.99 Million | ▲ +11.3% |
| 2024 | -1.01x | GBX-1.36 Million | GBX1.35 Million | ▲ +81.8% |
| 2023 | -5.53x | GBX-3.88 Million | GBX702.00K | ▼ -182.7% |
| 2022 | 6.69x | GBX18.08 Million | GBX2.70 Million | ▲ +406.3% |
| 2021 | -2.18x | GBX-1.32 Million | GBX606.00K | ▲ +96.6% |
| 2020 | -63.50x | GBX-1.91 Million | GBX30.00K | ▼ -1503.5% |
| 2019 | 4.52x | GBX8.21 Million | GBX1.81 Million | ▼ -1.4% |
| 2018 | 4.59x | GBX7.15 Million | GBX1.56 Million | ▼ -39.5% |
| 2017 | 7.58x | GBX5.08 Million | GBX670.00K | ▲ +26.6% |
| 2016 | 5.99x | GBX2.16 Million | GBX361.00K | ▲ +1090.1% |
| 2015 | 0.50x | GBX155.00K | GBX308.00K | ▼ -15.0% |
| 2014 | 0.59x | GBX203.00K | GBX343.00K | ▼ -37.1% |
| 2013 | 0.94x | GBX303.00K | GBX322.00K | ▲ +211.1% |
| 2012 | 0.30x | GBX72.00K | GBX238.00K | ▲ +228.2% |
| 2011 | -0.24x | GBX-67.00K | GBX284.00K | ▲ +97.1% |
| 2010 | -8.04x | GBX-627.00K | GBX78.00K | ▼ -4203.7% |
| 2009 | -0.19x | GBX-65.00K | GBX348.00K | ▲ +91.9% |
| 2008 | -2.30x | GBX-509.00K | GBX221.00K | — |