Baronsmead Venture Trust Plc Cash Flow-to-Debt Ratio
Baronsmead Venture Trust Plc 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. Check Baronsmead Venture Trust Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baronsmead Venture Trust Plc (1999–2025)
Cash flow-to-debt ratio of Baronsmead Venture Trust Plc from 1999 to 2025. Historical debt coverage capacity for Baronsmead Venture Trust Plc across 27 annual periods. Check BVT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Baronsmead Venture Trust Plc Cash Flow-to-Debt Ratio by Year (1999–2025)
Baronsmead Venture Trust Plc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Baronsmead Venture Trust Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Baronsmead Venture Trust Plc.
| 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 | — |