Gresham House Renewable Energy VCT 1 plc (GV1O) — Cash Flow-to-Debt Ratio

Latest as of September 2024: 0.01x

Gresham House Renewable Energy VCT 1 plc (GV1O) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of GBX30.00K could theoretically repay 0% of its total liabilities (GBX4.61 Million) in one year. See GV1O free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

GBX30.00K
GBX

Total Liabilities

GBX4.61 Million
GBX

Data as of

Sep 2024
Most recent filing

Gresham House Renewable Energy VCT 1 plc Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Gresham House Renewable Energy VCT 1 plc across 18 annual periods. Also explore Gresham House Renewable Energy VCT 1 plc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Gresham House Renewable Energy VCT 1 plc (2011–2024)

Year-by-year debt coverage analysis for Gresham House Renewable Energy VCT 1 plc. For market capitalisation and broader financial context, see GV1O stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.02x GBX109.00K GBX4.61 Million ▼ -47.0%
2023 0.04x GBX170.00K GBX3.81 Million ▲ +139.1%
2022 -0.11x GBX-537.00K GBX4.71 Million ▲ +0.0%
2022 -0.11x GBX-537.00K GBX4.71 Million ▲ +3.9%
2021 -0.12x GBX-480.00K GBX4.04 Million ▼ -9.7%
2021 -0.11x GBX-480.00K GBX4.43 Million ▲ +20.0%
2020 -0.14x GBX-457.00K GBX3.38 Million ▲ +0.0%
2020 -0.14x GBX-457.00K GBX3.38 Million ▲ +79.2%
2019 -0.65x GBX-576.00K GBX887.00K ▲ +0.0%
2019 -0.65x GBX-576.00K GBX887.00K ▼ -951.4%
2018 0.08x GBX216.00K GBX2.83 Million ▲ +176.6%
2017 -0.10x GBX-448.00K GBX4.50 Million ▼ -143.4%
2016 0.23x GBX784.00K GBX3.42 Million ▲ +206.9%
2015 -0.21x GBX-463.00K GBX2.16 Million ▲ +1.1%
2014 -0.22x GBX-386.00K GBX1.78 Million ▼ -126.8%
2013 0.81x GBX548.00K GBX678.00K ▲ +119.3%
2012 -4.19x GBX-540.00K GBX129.00K ▼ -284.4%
2011 -1.09x GBX-147.00K GBX135.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.