Albion Enterprise VCT PLC Cash Flow-to-Debt Ratio
Albion Enterprise VCT PLC 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. Check earnings quality score of Albion Enterprise VCT PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Albion Enterprise VCT PLC (2008–2025)
Cash flow-to-debt ratio of Albion Enterprise VCT PLC from 2008 to 2025. Historical debt coverage capacity for Albion Enterprise VCT PLC across 18 annual periods. Check AAEV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Albion Enterprise VCT PLC Cash Flow-to-Debt Ratio by Year (2008–2025)
Albion Enterprise VCT PLC cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Albion Enterprise VCT PLC. For the full cash flow conversion analysis, see cash flow conversion of Albion Enterprise VCT PLC.
| 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 | — |