Foresight VCT PLC (FTV) — Cash Flow-to-Debt Ratio
Foresight VCT PLC (FTV) has a Cash Flow-to-Debt Ratio of -1.10x as of December 2025, meaning its operating cash flow of GBX-2.38 Million could theoretically repay -1% of its total liabilities (GBX2.16 Million) in one year. See cash generation quality of Foresight VCT PLC 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 VCT PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Foresight VCT PLC across 29 annual periods. Also explore net asset momentum of Foresight VCT PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foresight VCT PLC (1998–2025)
Year-by-year debt coverage analysis for Foresight VCT PLC. For market capitalisation and broader financial context, see FTV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | GBX-1.82 Million | GBX2.16 Million | ▼ -192.8% |
| 2024 | -0.29x | GBX-956.00K | GBX3.31 Million | ▼ -197.8% |
| 2023 | 0.29x | GBX572.00K | GBX1.94 Million | ▼ -98.6% |
| 2022 | 20.89x | GBX12.70 Million | GBX608.00K | ▲ +678.5% |
| 2021 | -3.61x | GBX-2.71 Million | GBX751.00K | ▲ +73.3% |
| 2020 | -13.53x | GBX-1.34 Million | GBX99.00K | ▲ +42.3% |
| 2019 | -23.44x | GBX-2.06 Million | GBX88.00K | ▼ -353.4% |
| 2018 | -5.17x | GBX-1.55 Million | GBX300.00K | ▲ +3.1% |
| 2017 | -5.34x | GBX-2.24 Million | GBX420.00K | ▼ -388.1% |
| 2016 | -1.09x | GBX-210.00K | GBX192.00K | ▼ -1367.2% |
| 2015 | 0.09x | GBX116.00K | GBX1.34 Million | ▲ +102.0% |
| 2014 | -4.29x | GBX-1.17 Million | GBX272.00K | ▼ -1346.5% |
| 2013 | 0.34x | GBX76.00K | GBX221.00K | ▲ +107.3% |
| 2012 | -4.69x | GBX-553.00K | GBX118.00K | ▼ -221.2% |
| 2011 | -1.46x | GBX-982.00K | GBX673.00K | ▲ +74.9% |
| 2010 | -5.81x | GBX-546.00K | GBX94.00K | ▼ -106.6% |
| 2009 | -2.81x | GBX-253.00K | GBX90.00K | ▼ -141.8% |
| 2008 | -1.16x | GBX-243.00K | GBX209.00K | ▲ +83.3% |
| 2007 | -6.96x | GBX-1.26 Million | GBX181.00K | ▼ -288.6% |
| 2006 | -1.79x | GBX-722.00K | GBX403.00K | ▲ +69.1% |
| 2005 | -5.79x | GBX-1.56 Million | GBX270.00K | ▼ -8452.5% |
| 2004 | 0.07x | GBX7.00K | GBX101.00K | ▲ +101.3% |
| 2003 | -5.14x | GBX-1.77 Million | GBX344.00K | ▼ -1081.1% |
| 2002 | 0.52x | GBX389.00K | GBX743.00K | ▲ +119.2% |
| 2002 | -2.73x | GBX-1.05 Million | GBX384.00K | ▼ -2356.0% |
| 2001 | 0.12x | GBX135.00K | GBX1.12 Million | ▲ +100.2% |
| 2000 | -69.04x | GBX-12.56 Million | GBX182.00K | ▼ -977.4% |
| 1999 | -6.41x | GBX-660.00K | GBX103.00K | ▼ -1693.6% |
| 1998 | 0.40x | GBX193.00K | GBX480.00K | — |