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. See BVT financial flexibility score 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
Baronsmead Venture Trust Plc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Baronsmead Venture Trust Plc across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Baronsmead Venture Trust Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Baronsmead Venture Trust Plc (1999–2025)
Year-by-year debt coverage analysis for Baronsmead Venture Trust Plc. Check BVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |