The Income & Growth VCT (IGV) — Cash Flow-to-Debt Ratio
The Income & Growth VCT (IGV) has a Cash Flow-to-Debt Ratio of -7.69x as of September 2024, meaning its operating cash flow of GBX-3.18 Million could theoretically repay -8% of its total liabilities (GBX413.19K) in one year. See IGV cash flow after capex ratio 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
The Income & Growth VCT Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for The Income & Growth VCT across 25 annual periods. Also explore The Income & Growth VCT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Income & Growth VCT (2001–2025)
Year-by-year debt coverage analysis for The Income & Growth VCT. For market capitalisation and broader financial context, see The Income & Growth VCT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.13x | GBX-5.30 Million | GBX1.28 Million | ▲ +52.2% |
| 2024 | -8.64x | GBX-3.57 Million | GBX413.19K | ▲ +1.9% |
| 2023 | -8.81x | GBX-3.07 Million | GBX348.57K | ▼ -33.1% |
| 2022 | -6.62x | GBX-2.07 Million | GBX312.38K | ▼ -1737.1% |
| 2021 | -0.36x | GBX-492.44K | GBX1.37 Million | ▼ -109.4% |
| 2020 | 3.82x | GBX1.20 Million | GBX315.01K | ▼ -18.1% |
| 2019 | 4.66x | GBX1.03 Million | GBX221.98K | ▲ +149.0% |
| 2018 | 1.87x | GBX343.85K | GBX183.73K | ▲ +11727.2% |
| 2017 | 0.02x | GBX13.31K | GBX841.33K | ▼ -91.7% |
| 2016 | 0.19x | GBX260.24K | GBX1.36 Million | ▲ +135.3% |
| 2015 | -0.54x | GBX-613.86K | GBX1.13 Million | ▼ -192.9% |
| 2014 | 0.58x | GBX1.26 Million | GBX2.15 Million | ▲ +125.6% |
| 2013 | -2.29x | GBX-1.90 Million | GBX830.37K | ▼ -3740.8% |
| 2012 | 0.06x | GBX236.63K | GBX3.77 Million | ▲ +404.1% |
| 2011 | -0.02x | GBX-32.00K | GBX1.55 Million | ▲ +97.1% |
| 2010 | -0.70x | GBX-344.00K | GBX488.00K | ▲ +34.4% |
| 2009 | -1.07x | GBX-188.00K | GBX175.00K | ▼ -823.9% |
| 2008 | 0.15x | GBX88.00K | GBX593.00K | ▼ -12.1% |
| 2007 | 0.17x | GBX251.00K | GBX1.49 Million | ▲ +107.2% |
| 2006 | -2.34x | GBX-440.00K | GBX188.00K | ▼ -278.4% |
| 2005 | -0.62x | GBX-120.00K | GBX194.00K | ▲ +28.8% |
| 2004 | -0.87x | GBX-607.00K | GBX699.00K | ▼ -84.0% |
| 2003 | -0.47x | GBX-362.00K | GBX767.00K | ▼ -54.3% |
| 2002 | -0.31x | GBX-348.00K | GBX1.14 Million | ▼ -241.5% |
| 2001 | 0.22x | GBX242.00K | GBX1.12 Million | — |