Foresight Ventures VCT plc (FVEN) — Cash Flow-to-Debt Ratio
Foresight Ventures VCT plc (FVEN) has a Cash Flow-to-Debt Ratio of -4.94x as of March 2024, meaning its operating cash flow of GBX-3.00 Million could theoretically repay -5% of its total liabilities (GBX606.00K) in one year. See how financially flexible is Foresight Ventures VCT plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Foresight Ventures VCT plc Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Foresight Ventures VCT plc across 3 annual periods. For the full cash flow conversion analysis, see Foresight Ventures VCT plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Foresight Ventures VCT plc (2022–2024)
Year-by-year debt coverage analysis for Foresight Ventures VCT plc. Check Foresight Ventures VCT plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.94x | GBX-3.00 Million | GBX606.00K | ▼ -125.5% |
| 2023 | -2.19x | GBX-2.97 Million | GBX1.35 Million | ▼ -353.4% |
| 2022 | 0.86x | GBX551.00K | GBX637.00K | — |