Crown Place VCT PLC (CRWN) — Cash Flow-to-Debt Ratio
Crown Place VCT PLC (CRWN) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2025, meaning its operating cash flow of GBX-483.00K could theoretically repay 0% of its total liabilities (GBX1.17 Million) in one year. See Crown Place VCT PLC (CRWN) free cash flow 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
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 Crown Place VCT PLC (CRWN) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Crown Place VCT PLC.
| 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 | — |