Foresight VCT PLC Cash Flow-to-Debt Ratio
Foresight VCT PLC cash flow-to-debt ratio. Foresight VCT PLC (FTV) has a Cash Flow-to-Debt Ratio of -2.05x as of June 2026, meaning its operating cash flow of GBX-2.50 Million could theoretically repay -2% of its total liabilities (GBX1.22 Million) in one year. Check cash flow quality index of Foresight VCT PLC 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 VCT PLC (1998–2025)
Cash flow-to-debt ratio of Foresight VCT PLC from 1998 to 2025. Historical debt coverage capacity for Foresight VCT PLC across 29 annual periods. Check Foresight VCT PLC (FTV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Foresight VCT PLC Cash Flow-to-Debt Ratio by Year (1998–2025)
Foresight VCT PLC cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Foresight VCT PLC. For the full cash flow conversion analysis, see FTV operating cash flow.
| 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 | — |