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 financial agility of Seneca Growth Capital VCT PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Seneca Growth Capital VCT PLC.
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. Check how high is Seneca Growth Capital VCT PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |