Foresight Ventures VCT plc Cash Flow-to-Debt Ratio
Foresight Ventures VCT plc 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. Check FVEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foresight Ventures VCT plc (2022–2024)
Cash flow-to-debt ratio of Foresight Ventures VCT plc from 2022 to 2024. Historical debt coverage capacity for Foresight Ventures VCT plc across 3 annual periods. Check FVEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Foresight Ventures VCT plc Cash Flow-to-Debt Ratio by Year (2022–2024)
Foresight Ventures VCT plc cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Foresight Ventures VCT plc. For the full cash flow conversion analysis, see FVEN cash generation efficiency.
| 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 | — |