Foresight Enterprise VCT PLC (FTF) — Cash Flow-to-Debt Ratio
Foresight Enterprise VCT PLC (FTF) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2023, meaning its operating cash flow of GBX-408.00K could theoretically repay 0% of its total liabilities (GBX1.53 Million) in one year. See Foresight Enterprise VCT PLC free cash flow efficiency 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
Foresight Enterprise VCT PLC Cash Flow-to-Debt Ratio (1999–2022)
Historical debt coverage capacity for Foresight Enterprise VCT PLC across 25 annual periods. Also explore Foresight Enterprise VCT PLC (FTF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foresight Enterprise VCT PLC (1999–2022)
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 |
|---|---|---|---|---|
| 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 | — |