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 Albion Enterprise VCT PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Albion Enterprise VCT PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Albion Enterprise VCT PLC (2008–2025)
Year-by-year debt coverage analysis for Albion Enterprise VCT PLC. For market capitalisation and broader financial context, see Albion Enterprise VCT PLC market cap and net worth.
| 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 | — |