Crown Place VCT PLC Cash Flow-to-Debt Ratio
Crown Place VCT PLC cash flow-to-debt ratio. Crown Place VCT PLC (CRWN) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of GBX-753.00K could theoretically repay -1% of its total liabilities (GBX1.50 Million) in one year. Check CRWN operating cash flow to net income 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 Crown Place VCT PLC (1998–2025)
Cash flow-to-debt ratio of Crown Place VCT PLC from 1998 to 2025. Historical debt coverage capacity for Crown Place VCT PLC across 29 annual periods. Check Crown Place VCT PLC (CRWN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Crown Place VCT PLC Cash Flow-to-Debt Ratio by Year (1998–2025)
Crown Place VCT PLC cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Crown Place VCT PLC. For the full cash flow conversion analysis, see CRWN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | GBX-961.00K | GBX1.17 Million | ▼ -328.1% |
| 2024 | -0.19x | GBX-536.00K | GBX2.78 Million | ▲ +91.5% |
| 2023 | -2.27x | GBX-1.63 Million | GBX721.00K | ▼ -156.7% |
| 2022 | 3.99x | GBX4.89 Million | GBX1.22 Million | ▲ +1353.0% |
| 2021 | -0.32x | GBX-460.00K | GBX1.44 Million | ▲ +71.8% |
| 2020 | -1.13x | GBX-446.00K | GBX395.00K | ▼ -112.3% |
| 2019 | 9.21x | GBX175.00K | GBX19.00K | ▲ +2338.6% |
| 2018 | -0.41x | GBX-151.00K | GBX367.00K | ▼ -175.8% |
| 2017 | -0.15x | GBX-47.00K | GBX315.00K | ▼ -124.7% |
| 2016 | 0.60x | GBX171.00K | GBX283.00K | ▼ -41.5% |
| 2015 | 1.03x | GBX252.00K | GBX244.00K | ▲ +22.1% |
| 2014 | 0.85x | GBX187.00K | GBX221.00K | ▼ -26.2% |
| 2013 | 1.15x | GBX251.00K | GBX219.00K | ▼ -34.3% |
| 2012 | 1.74x | GBX506.00K | GBX290.00K | ▼ -29.5% |
| 2011 | 2.47x | GBX601.00K | GBX243.00K | ▲ +3284.4% |
| 2010 | 0.07x | GBX19.00K | GBX260.00K | ▼ -97.8% |
| 2009 | 3.32x | GBX1.11 Million | GBX335.00K | ▲ +3.4% |
| 2008 | 3.21x | GBX1.03 Million | GBX321.00K | ▼ -25.1% |
| 2007 | 4.29x | GBX2.37 Million | GBX552.00K | ▲ +58.3% |
| 2006 | 2.71x | GBX1.73 Million | GBX637.00K | ▲ +807.3% |
| 2006 | -0.38x | GBX-902.00K | GBX2.36 Million | ▼ -192.5% |
| 2005 | 0.41x | GBX376.00K | GBX908.00K | ▲ +127.3% |
| 2004 | -1.52x | GBX-1.62 Million | GBX1.07 Million | ▼ -339.7% |
| 2003 | -0.35x | GBX-869.00K | GBX2.52 Million | ▲ +80.3% |
| 2002 | -1.75x | GBX-2.08 Million | GBX1.19 Million | ▼ -563.1% |
| 2001 | 0.38x | GBX505.00K | GBX1.33 Million | ▲ +200.2% |
| 2000 | -0.38x | GBX-431.00K | GBX1.14 Million | ▼ -147.3% |
| 1999 | 0.80x | GBX1.08 Million | GBX1.35 Million | ▲ +75.0% |
| 1998 | 0.46x | GBX498.00K | GBX1.09 Million | — |