Baronsmead Venture Trust Plc (BVT) — Cash Flow-to-Debt Ratio
Baronsmead Venture Trust Plc (BVT) has a Cash Flow-to-Debt Ratio of -0.93x as of September 2025, meaning its operating cash flow of GBX-1.10 Million could theoretically repay -1% of its total liabilities (GBX1.18 Million) in one year. Explore BVT long-term investments to assets 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
Baronsmead Venture Trust Plc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Baronsmead Venture Trust Plc across 27 annual periods. Also explore total assets of Baronsmead Venture Trust Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baronsmead Venture Trust Plc (1999–2025)
Year-by-year debt coverage analysis for Baronsmead Venture Trust Plc. For market capitalisation and broader financial context, see how much is Baronsmead Venture Trust Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.06x | GBX-2.43 Million | GBX1.18 Million | ▼ -23.2% |
| 2024 | -1.67x | GBX-2.15 Million | GBX1.28 Million | ▲ +17.8% |
| 2023 | -2.04x | GBX-2.35 Million | GBX1.16 Million | ▲ +23.2% |
| 2022 | -2.65x | GBX-2.98 Million | GBX1.12 Million | ▼ -777.4% |
| 2021 | -0.30x | GBX-1.06 Million | GBX3.50 Million | ▼ -63.6% |
| 2020 | -0.18x | GBX-179.00K | GBX969.00K | ▲ +79.7% |
| 2019 | -0.91x | GBX-1.47 Million | GBX1.61 Million | ▼ -377.4% |
| 2018 | 0.33x | GBX483.00K | GBX1.47 Million | ▲ +156.9% |
| 2017 | -0.58x | GBX-990.00K | GBX1.71 Million | ▲ +59.5% |
| 2016 | -1.43x | GBX-1.52 Million | GBX1.06 Million | ▼ -113.4% |
| 2015 | -0.67x | GBX-758.00K | GBX1.13 Million | ▼ -74.2% |
| 2014 | -0.38x | GBX-482.00K | GBX1.26 Million | ▼ -184.7% |
| 2013 | 0.45x | GBX868.00K | GBX1.92 Million | ▲ +161.8% |
| 2012 | -0.73x | GBX-337.00K | GBX460.00K | ▼ -168.9% |
| 2011 | 1.06x | GBX488.00K | GBX459.00K | ▲ +5.6% |
| 2010 | 1.01x | GBX416.00K | GBX413.00K | ▼ -33.9% |
| 2009 | 1.52x | GBX841.00K | GBX552.00K | ▲ +9.4% |
| 2008 | 1.39x | GBX1.21 Million | GBX870.00K | ▲ +112.3% |
| 2007 | -11.33x | GBX-544.00K | GBX48.00K | ▼ -1220.7% |
| 2006 | -0.86x | GBX-974.00K | GBX1.14 Million | ▼ -887.3% |
| 2005 | 0.11x | GBX235.00K | GBX2.16 Million | ▲ +101.1% |
| 2004 | -10.29x | GBX-3.26 Million | GBX317.00K | ▼ -71.7% |
| 2003 | -5.99x | GBX-2.49 Million | GBX416.00K | ▼ -1636.9% |
| 2002 | -0.35x | GBX-796.00K | GBX2.31 Million | ▼ -301.8% |
| 2001 | 0.17x | GBX324.00K | GBX1.90 Million | ▼ -42.7% |
| 2000 | 0.30x | GBX325.00K | GBX1.09 Million | ▼ -35.7% |
| 1999 | 0.46x | GBX137.00K | GBX295.00K | — |