Crown Place VCT PLC (CRWN) — 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. See Crown Place VCT PLC free cash flow to debt ratio 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
Crown Place VCT PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Crown Place VCT PLC across 29 annual periods. For the full cash flow conversion analysis, see Crown Place VCT PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Crown Place VCT PLC (1998–2025)
Year-by-year debt coverage analysis for Crown Place VCT PLC. Check Crown Place VCT PLC (CRWN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |