Seneca Growth Capital VCT PLC Cash Flow-to-Debt Ratio
Seneca Growth Capital VCT PLC 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. Check how high is Seneca Growth Capital VCT PLC's 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 Seneca Growth Capital VCT PLC (2002–2024)
Cash flow-to-debt ratio of Seneca Growth Capital VCT PLC from 2002 to 2024. Historical debt coverage capacity for Seneca Growth Capital VCT PLC across 23 annual periods. Check Seneca Growth Capital VCT PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seneca Growth Capital VCT PLC Cash Flow-to-Debt Ratio by Year (2002–2024)
Seneca Growth Capital VCT PLC cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Seneca Growth Capital VCT PLC. For the full cash flow conversion analysis, see Seneca Growth Capital VCT PLC cash conversion from operations.
| 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 | — |