Seneca Growth Capital VCT PLC (HYG) — Cash Flow-to-Debt Ratio
Seneca Growth Capital VCT PLC (HYG) has a Cash Flow-to-Debt Ratio of -0.32x as of December 2024, meaning its operating cash flow of GBX-70.00K could theoretically repay 0% of its total liabilities (GBX219.00K) in one year. See HYG FCF generation index 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
Seneca Growth Capital VCT PLC Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Seneca Growth Capital VCT PLC across 23 annual periods. Also explore HYG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seneca Growth Capital VCT PLC (2002–2024)
Year-by-year debt coverage analysis for Seneca Growth Capital VCT PLC. For market capitalisation and broader financial context, see Seneca Growth Capital VCT PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.17x | GBX-257.00K | GBX219.00K | ▲ +14.4% |
| 2023 | -1.37x | GBX-459.00K | GBX335.00K | ▼ -48.4% |
| 2022 | -0.92x | GBX-481.00K | GBX521.00K | ▼ -65.4% |
| 2021 | -0.56x | GBX-288.00K | GBX516.00K | ▼ -19.7% |
| 2020 | -0.47x | GBX-194.00K | GBX416.00K | ▲ +2.3% |
| 2019 | -0.48x | GBX-138.00K | GBX289.00K | ▼ -116.7% |
| 2018 | -0.22x | GBX-106.00K | GBX481.00K | ▲ +20.9% |
| 2017 | -0.28x | GBX-109.00K | GBX391.00K | ▼ -4.5% |
| 2016 | -0.27x | GBX-132.00K | GBX495.00K | ▲ +19.1% |
| 2015 | -0.33x | GBX-152.00K | GBX461.00K | ▼ -222.1% |
| 2014 | -0.10x | GBX-78.00K | GBX762.00K | ▲ +56.1% |
| 2013 | -0.23x | GBX-205.00K | GBX879.00K | ▼ -83.5% |
| 2012 | -0.13x | GBX-157.00K | GBX1.24 Million | ▼ -101.7% |
| 2011 | 7.60x | GBX228.00K | GBX30.00K | ▲ +154.5% |
| 2010 | -13.93x | GBX-418.00K | GBX30.00K | ▼ -1427.0% |
| 2009 | 1.05x | GBX21.00K | GBX20.00K | ▲ +140.1% |
| 2008 | -2.62x | GBX-173.00K | GBX66.00K | ▲ +46.3% |
| 2007 | -4.88x | GBX-122.00K | GBX25.00K | ▲ +58.7% |
| 2006 | -11.82x | GBX-390.00K | GBX33.00K | ▼ -626.8% |
| 2005 | -1.63x | GBX-213.00K | GBX131.00K | ▼ -114.3% |
| 2004 | 11.35x | GBX454.00K | GBX40.00K | ▲ +1580.8% |
| 2003 | -0.77x | GBX-128.00K | GBX167.00K | ▼ -24.4% |
| 2002 | -0.62x | GBX-53.00K | GBX86.00K | — |