VH Global Sustainable Energy Opportunities PLC Cash Flow-to-Debt Ratio
VH Global Sustainable Energy Opportunities PLC 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. Check VH Global Sustainable Energy Opportuniti cash earnings quality 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 VH Global Sustainable Energy Opportunities PLC (2021–2025)
Cash flow-to-debt ratio of VH Global Sustainable Energy Opportunities PLC from 2021 to 2025. Historical debt coverage capacity for VH Global Sustainable Energy Opportunities PLC across 5 annual periods. Check how aggressively does VH Global Sustainable Energy Opportuniti reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
VH Global Sustainable Energy Opportunities PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
VH Global Sustainable Energy Opportunities PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for VH Global Sustainable Energy Opportunities PLC. For the full cash flow conversion analysis, see VH Global Sustainable Energy Opportuniti operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 50.37x | GBX19.24 Million | GBX382.00K | ▼ -50.7% |
| 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 | — |