VH Global Sustainable Energy Opportunities PLC (GSEO) — Cash Flow-to-Debt Ratio
VH Global Sustainable Energy Opportunities PLC (GSEO) has a Cash Flow-to-Debt Ratio of 15.80x as of December 2024, meaning its operating cash flow of GBX8.47 Million could theoretically repay 16% of its total liabilities (GBX536.00K) in one year. See GSEO financial flexibility score 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
VH Global Sustainable Energy Opportunities PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for VH Global Sustainable Energy Opportunities PLC across 4 annual periods. For the full cash flow conversion analysis, see GSEO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for VH Global Sustainable Energy Opportunities PLC (2021–2024)
Year-by-year debt coverage analysis for VH Global Sustainable Energy Opportunities PLC. Check cash flow quality index of VH Global Sustainable Energy Opportuniti to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 102.15x | GBX54.75 Million | GBX536.00K | ▲ +225.9% |
| 2023 | -81.15x | GBX-21.91 Million | GBX270.00K | ▼ -281.4% |
| 2022 | 44.74x | GBX21.97 Million | GBX491.00K | ▲ +581.2% |
| 2021 | -9.30x | GBX-3.17 Million | GBX341.00K | — |