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 -0.18x as of December 2025, meaning its operating cash flow of GBX-168.00K could theoretically repay 0% of its total liabilities (GBX958.00K) in one year. See BSV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
British Smaller Companies Vct Plc Cash Flow-to-Debt Ratio (1997–2026)
Historical debt coverage capacity for British Smaller Companies Vct Plc across 32 annual periods. For the full cash flow conversion analysis, see British Smaller Companies Vct Plc (BSV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for British Smaller Companies Vct Plc (1997–2026)
Year-by-year debt coverage analysis for British Smaller Companies Vct Plc. Check BSV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.68x | GBX-379.00K | GBX226.00K | ▼ -18.6% |
| 2025 | -1.41x | GBX-1.35 Million | GBX958.00K | ▼ -148.5% |
| 2025 | 2.92x | GBX1.00 Million | GBX344.00K | ▲ +313.9% |
| 2024 | -1.36x | GBX-1.49 Million | GBX1.09 Million | ▲ +54.6% |
| 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 | — |