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 how much free cash does Baronsmead Venture Trust Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 Baronsmead Venture Trust Plc equity growth rate to track the company's year-over-year net asset growth rate.
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 Baronsmead Venture Trust Plc market capitalisation.
| 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 | — |