British Smaller Companies Vct Plc (BSV) — Cash Flow-to-Debt Ratio
British Smaller Companies Vct Plc (BSV) has a Cash Flow-to-Debt Ratio of -0.71x as of September 2025, meaning its operating cash flow of GBX-211.00K could theoretically repay -1% of its total liabilities (GBX297.00K) in one year. See BSV free cash flow to operating cash 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
British Smaller Companies Vct Plc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for British Smaller Companies Vct Plc across 29 annual periods. Also explore British Smaller Companies Vct Plc (BSV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for British Smaller Companies Vct Plc (1997–2025)
Year-by-year debt coverage analysis for British Smaller Companies Vct Plc. For market capitalisation and broader financial context, see BSV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.92x | GBX1.00 Million | GBX344.00K | ▲ +197.2% |
| 2024 | -3.00x | GBX-744.00K | GBX248.00K | ▲ +52.8% |
| 2023 | -6.36x | GBX-2.28 Million | GBX358.00K | ▼ -237.5% |
| 2022 | -1.88x | GBX-1.48 Million | GBX787.00K | ▼ -134.9% |
| 2021 | 5.40x | GBX1.00 Million | GBX186.00K | ▲ +359.1% |
| 2020 | -2.08x | GBX-427.00K | GBX205.00K | ▼ -72.6% |
| 2019 | -1.21x | GBX-204.00K | GBX169.00K | ▲ +74.4% |
| 2018 | -4.72x | GBX-3.48 Million | GBX736.00K | ▼ -1880.4% |
| 2017 | -0.24x | GBX-951.00K | GBX3.99 Million | ▼ -328.8% |
| 2016 | -0.06x | GBX-70.00K | GBX1.26 Million | ▲ +85.7% |
| 2015 | -0.39x | GBX-435.00K | GBX1.12 Million | ▼ -332.3% |
| 2014 | -0.09x | GBX-93.00K | GBX1.04 Million | ▲ +97.5% |
| 2013 | -3.53x | GBX-1.10 Million | GBX311.00K | ▼ -5335.8% |
| 2012 | -0.06x | GBX-111.00K | GBX1.71 Million | ▼ -107.1% |
| 2011 | 0.91x | GBX717.00K | GBX784.00K | ▲ +160.5% |
| 2010 | 0.35x | GBX654.00K | GBX1.86 Million | ▼ -72.5% |
| 2009 | 1.28x | GBX166.00K | GBX130.00K | ▲ +1175.6% |
| 2008 | -0.12x | GBX-26.00K | GBX219.00K | ▲ +90.7% |
| 2007 | -1.28x | GBX-262.00K | GBX205.00K | ▼ -139.0% |
| 2006 | -0.53x | GBX-54.00K | GBX101.00K | ▲ +78.6% |
| 2005 | -2.49x | GBX-212.00K | GBX85.00K | ▼ -1229.6% |
| 2004 | -0.19x | GBX-151.00K | GBX805.00K | ▲ +89.2% |
| 2003 | -1.74x | GBX-295.00K | GBX170.00K | ▼ -835.6% |
| 2002 | 0.24x | GBX46.00K | GBX195.00K | ▲ +121.7% |
| 2001 | 0.11x | GBX25.00K | GBX235.00K | ▲ +125.9% |
| 2000 | -0.41x | GBX-129.00K | GBX314.00K | ▲ +76.2% |
| 1999 | -1.73x | GBX-264.00K | GBX153.00K | ▼ -1425.7% |
| 1998 | 0.13x | GBX123.00K | GBX945.00K | ▲ +107.7% |
| 1997 | -1.69x | GBX-213.00K | GBX126.00K | — |