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. Explore BSV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 British Smaller Companies Vct Plc market capitalisation.
| 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 | — |