Maven Income and Growth VCT 4 PLC (MAV4) — Cash Flow-to-Debt Ratio
Maven Income and Growth VCT 4 PLC (MAV4) has a Cash Flow-to-Debt Ratio of -1.52x as of June 2025, meaning its operating cash flow of GBX-604.00K could theoretically repay -2% of its total liabilities (GBX398.00K) in one year. See cash generation quality of Maven Income and Growth VCT 4 PLC 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
Maven Income and Growth VCT 4 PLC Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Maven Income and Growth VCT 4 PLC across 20 annual periods. Also explore net asset growth rate of Maven Income and Growth VCT 4 PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maven Income and Growth VCT 4 PLC (2005–2024)
Year-by-year debt coverage analysis for Maven Income and Growth VCT 4 PLC. For market capitalisation and broader financial context, see MAV4 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.80x | GBX-597.00K | GBX331.00K | ▲ +60.8% |
| 2023 | -4.61x | GBX-1.31 Million | GBX284.00K | ▲ +62.9% |
| 2022 | -12.43x | GBX-2.19 Million | GBX176.00K | ▼ -271.6% |
| 2021 | -3.34x | GBX-3.10 Million | GBX927.00K | ▼ -151.6% |
| 2020 | -1.33x | GBX-1.09 Million | GBX820.00K | ▼ -93.9% |
| 2019 | -0.69x | GBX-120.00K | GBX175.00K | ▲ +96.7% |
| 2018 | -20.92x | GBX-1.00 Million | GBX48.00K | ▼ -296.1% |
| 2017 | -5.28x | GBX-1.32 Million | GBX250.00K | ▲ +8.3% |
| 2016 | -5.76x | GBX-1.62 Million | GBX281.00K | ▼ -77.8% |
| 2015 | -3.24x | GBX-1.38 Million | GBX425.00K | ▼ -1711.9% |
| 2014 | 0.20x | GBX47.00K | GBX234.00K | ▲ +111.4% |
| 2013 | -1.76x | GBX-495.00K | GBX282.00K | ▼ -295.0% |
| 2012 | 0.90x | GBX72.00K | GBX80.00K | ▲ +240.0% |
| 2011 | -0.64x | GBX-63.00K | GBX98.00K | ▲ +58.6% |
| 2010 | -1.55x | GBX-76.00K | GBX49.00K | ▼ -171.7% |
| 2009 | 2.16x | GBX171.00K | GBX79.00K | ▲ +294.8% |
| 2008 | -1.11x | GBX-50.00K | GBX45.00K | ▼ -174.7% |
| 2007 | -0.40x | GBX-36.00K | GBX89.00K | ▲ +58.1% |
| 2006 | -0.97x | GBX-83.00K | GBX86.00K | ▼ -491.1% |
| 2005 | -0.16x | GBX-16.00K | GBX98.00K | — |