daVictus plc Cash Flow-to-Debt Ratio
daVictus plc cash flow-to-debt ratio. daVictus plc (DVT) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2024, meaning its operating cash flow of GBX23.49K could theoretically repay 0% of its total liabilities (GBX242.58K) in one year. Check daVictus plc cash flow quality index 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 daVictus plc (2015–2023)
Cash flow-to-debt ratio of daVictus plc from 2015 to 2023. Historical debt coverage capacity for daVictus plc across 9 annual periods. Check DVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
daVictus plc Cash Flow-to-Debt Ratio by Year (2015–2023)
daVictus plc cash flow-to-debt ratio by year from 2015 to 2023. Year-by-year debt coverage analysis for daVictus plc. For the full cash flow conversion analysis, see DVT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.53x | GBX-97.11K | GBX182.39K | ▼ -174.3% |
| 2022 | 0.72x | GBX197.28K | GBX275.16K | ▲ +110.5% |
| 2021 | 0.34x | GBX74.18K | GBX217.80K | ▲ +121.5% |
| 2020 | -1.58x | GBX-211.51K | GBX133.70K | ▲ +79.9% |
| 2019 | -7.87x | GBX-239.08K | GBX30.38K | ▼ -82.7% |
| 2018 | -4.31x | GBX-128.76K | GBX29.89K | ▲ +49.7% |
| 2017 | -8.56x | GBX-147.83K | GBX17.27K | ▲ +35.9% |
| 2016 | -13.36x | GBX-311.93K | GBX23.35K | ▼ -1268.9% |
| 2015 | -0.98x | GBX-109.25K | GBX111.97K | — |