Foresight Enterprise VCT PLC (FTF) — Cash Flow-to-Debt Ratio
Foresight Enterprise VCT PLC (FTF) has a Cash Flow-to-Debt Ratio of -0.54x as of December 2025, meaning its operating cash flow of GBX-95.00K could theoretically repay -1% of its total liabilities (GBX175.00K) in one year. See financial agility of Foresight Enterprise VCT PLC 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
Foresight Enterprise VCT PLC Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Foresight Enterprise VCT PLC across 27 annual periods. For the full cash flow conversion analysis, see Foresight Enterprise VCT PLC (FTF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Foresight Enterprise VCT PLC (1999–2025)
Year-by-year debt coverage analysis for Foresight Enterprise VCT PLC. Check FTF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.16x | GBX-1.43 Million | GBX175.00K | ▲ +33.9% |
| 2024 | -12.35x | GBX-4.09 Million | GBX331.00K | ▼ -195.7% |
| 2022 | 12.91x | GBX6.22 Million | GBX482.00K | ▲ +203.8% |
| 2021 | -12.44x | GBX-1.65 Million | GBX133.00K | ▼ -980.2% |
| 2021 | -1.15x | GBX-563.00K | GBX489.00K | ▲ +99.2% |
| 2020 | -148.38x | GBX-15.43 Million | GBX104.00K | ▼ -3678.4% |
| 2019 | -3.93x | GBX-1.99 Million | GBX506.00K | ▼ -61.5% |
| 2018 | -2.43x | GBX-1.46 Million | GBX600.00K | ▲ +74.4% |
| 2017 | -9.51x | GBX-789.00K | GBX83.00K | ▼ -251.2% |
| 2016 | 6.29x | GBX1.05 Million | GBX167.00K | ▲ +430.0% |
| 2015 | -1.91x | GBX-282.00K | GBX148.00K | ▲ +87.7% |
| 2014 | -15.45x | GBX-1.48 Million | GBX96.00K | ▼ -257.9% |
| 2013 | -4.32x | GBX-1.45 Million | GBX335.00K | ▼ -414.6% |
| 2012 | -0.84x | GBX-1.43 Million | GBX1.70 Million | ▲ +11.8% |
| 2011 | -0.95x | GBX-1.34 Million | GBX1.41 Million | ▼ -122.4% |
| 2010 | -0.43x | GBX-719.00K | GBX1.68 Million | ▲ +59.1% |
| 2009 | -1.05x | GBX-114.00K | GBX109.00K | ▲ +81.5% |
| 2008 | -5.64x | GBX-666.00K | GBX118.00K | ▲ +23.6% |
| 2007 | -7.39x | GBX-458.00K | GBX62.00K | ▲ +51.2% |
| 2006 | -15.15x | GBX-1.77 Million | GBX117.00K | ▼ -3047.8% |
| 2005 | -0.48x | GBX-319.00K | GBX663.00K | ▼ -2580.4% |
| 2004 | -0.02x | GBX-24.00K | GBX1.34 Million | ▲ +95.4% |
| 2003 | -0.39x | GBX-157.00K | GBX406.00K | ▲ +45.0% |
| 2002 | -0.70x | GBX-109.00K | GBX155.00K | ▲ +95.1% |
| 2001 | -14.27x | GBX-5.18 Million | GBX363.00K | ▼ -8327.5% |
| 2000 | 0.17x | GBX293.00K | GBX1.69 Million | ▼ -70.0% |
| 1999 | 0.58x | GBX768.00K | GBX1.33 Million | — |