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 free cash flow generation 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
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. Also explore net asset growth rate of VH Global Sustainable Energy Opportuniti to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see VH Global Sustainable Energy Opportuniti (GSEO) market capitalisation.
| 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 | — |