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. Explore Crown Place VCT PLC (CRWN) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Crown Place VCT PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crown Place VCT PLC (1998–2025)
Year-by-year debt coverage analysis for Crown Place VCT PLC. For market capitalisation and broader financial context, see Crown Place VCT PLC market cap and net worth.
| 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 | — |