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. Explore Seneca Growth Capital VCT PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 HYG market cap.
| 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 | — |