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. Explore FTF long-term asset investment ratio 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
Foresight Enterprise VCT PLC Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Foresight Enterprise VCT PLC across 27 annual periods. Also explore Foresight Enterprise VCT PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Foresight Enterprise VCT PLC (1999–2025)
Year-by-year debt coverage analysis for Foresight Enterprise VCT PLC. For market capitalisation and broader financial context, see FTF market cap overview.
| 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 | — |