Foresight Enterprise VCT PLC Cash Flow-to-Debt Ratio
Foresight Enterprise VCT PLC 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. Check how high is Foresight Enterprise VCT PLC's earnings quality 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 Foresight Enterprise VCT PLC (1999–2025)
Cash flow-to-debt ratio of Foresight Enterprise VCT PLC from 1999 to 2025. Historical debt coverage capacity for Foresight Enterprise VCT PLC across 27 annual periods. Check FTF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Foresight Enterprise VCT PLC Cash Flow-to-Debt Ratio by Year (1999–2025)
Foresight Enterprise VCT PLC cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Foresight Enterprise VCT PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Foresight Enterprise VCT PLC.
| 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 | — |