British Smaller Companies Vct 2 Plc (BSC) — Cash Flow-to-Debt Ratio
British Smaller Companies Vct 2 Plc (BSC) has a Cash Flow-to-Debt Ratio of -2.42x as of June 2025, meaning its operating cash flow of GBX-1.25 Million could theoretically repay -2% of its total liabilities (GBX515.00K) in one year. See British Smaller Companies Vct 2 Plc (BSC) free cash flow 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
British Smaller Companies Vct 2 Plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for British Smaller Companies Vct 2 Plc across 24 annual periods. Also explore BSC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for British Smaller Companies Vct 2 Plc (2001–2024)
Year-by-year debt coverage analysis for British Smaller Companies Vct 2 Plc. For market capitalisation and broader financial context, see British Smaller Companies Vct 2 Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.36x | GBX-1.49 Million | GBX1.09 Million | ▼ -37.9% |
| 2023 | -0.99x | GBX-1.82 Million | GBX1.84 Million | ▲ +86.3% |
| 2022 | -7.20x | GBX-5.91 Million | GBX821.00K | ▼ -2205.0% |
| 2021 | -0.31x | GBX-1.42 Million | GBX4.54 Million | ▼ -104.4% |
| 2020 | 7.16x | GBX938.00K | GBX131.00K | ▲ +304.2% |
| 2019 | -3.51x | GBX-582.00K | GBX166.00K | ▼ -368.5% |
| 2018 | 1.31x | GBX222.00K | GBX170.00K | ▲ +256.6% |
| 2017 | -0.83x | GBX-211.00K | GBX253.00K | ▼ -1355.2% |
| 2016 | 0.07x | GBX20.00K | GBX301.00K | ▼ -87.2% |
| 2015 | 0.52x | GBX147.00K | GBX284.00K | ▲ +143.6% |
| 2014 | -1.19x | GBX-293.00K | GBX247.00K | ▼ -83.2% |
| 2013 | -0.65x | GBX-79.00K | GBX122.00K | ▲ +49.5% |
| 2012 | -1.28x | GBX-354.00K | GBX276.00K | ▼ -68.1% |
| 2011 | -0.76x | GBX-174.00K | GBX228.00K | ▲ +87.5% |
| 2010 | -6.12x | GBX-312.00K | GBX51.00K | ▼ -790.1% |
| 2009 | 0.89x | GBX125.00K | GBX141.00K | ▲ +116.0% |
| 2008 | -5.55x | GBX-305.00K | GBX55.00K | ▼ -177.3% |
| 2007 | -2.00x | GBX-314.00K | GBX157.00K | ▼ -99.0% |
| 2006 | -1.01x | GBX-393.00K | GBX391.00K | ▼ -124.2% |
| 2005 | -0.45x | GBX-290.00K | GBX647.00K | ▲ +84.7% |
| 2004 | -2.92x | GBX-307.00K | GBX105.00K | ▼ -8086.7% |
| 2003 | -0.04x | GBX-1.00K | GBX28.00K | ▲ +98.4% |
| 2002 | -2.19x | GBX-68.00K | GBX31.00K | ▲ +9.2% |
| 2001 | -2.42x | GBX-87.00K | GBX36.00K | — |