Northern Venture Trust (NVT) — Cash Flow-to-Debt Ratio
Northern Venture Trust (NVT) has a Cash Flow-to-Debt Ratio of 9.41x as of September 2025, meaning its operating cash flow of GBX1.77 Million could theoretically repay 9% of its total liabilities (GBX188.00K) in one year. See Northern Venture Trust free cash flow efficiency 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
Northern Venture Trust Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Northern Venture Trust across 31 annual periods. Also explore Northern Venture Trust annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northern Venture Trust (1996–2025)
Year-by-year debt coverage analysis for Northern Venture Trust. For market capitalisation and broader financial context, see Northern Venture Trust stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.68x | GBX1.63 Million | GBX188.00K | ▲ +2932.7% |
| 2025 | -0.31x | GBX-190.00K | GBX620.00K | ▲ +89.9% |
| 2024 | -3.04x | GBX-581.00K | GBX191.00K | ▲ +87.3% |
| 2022 | -23.90x | GBX-4.37 Million | GBX183.00K | ▼ -4689.3% |
| 2021 | -0.50x | GBX-1.34 Million | GBX2.68 Million | ▲ +16.6% |
| 2020 | -0.60x | GBX-256.00K | GBX428.00K | ▲ +95.0% |
| 2019 | -12.08x | GBX-1.12 Million | GBX93.00K | ▼ -247.5% |
| 2018 | 8.19x | GBX868.00K | GBX106.00K | ▲ +422.0% |
| 2017 | -2.54x | GBX-206.00K | GBX81.00K | ▼ -1430.6% |
| 2016 | 0.19x | GBX181.00K | GBX947.00K | ▼ -88.1% |
| 2015 | 1.60x | GBX723.00K | GBX452.00K | ▲ +845.6% |
| 2014 | 0.17x | GBX68.00K | GBX402.00K | ▲ +78.6% |
| 2013 | 0.09x | GBX1.47 Million | GBX15.50 Million | ▼ -89.0% |
| 2012 | 0.86x | GBX122.00K | GBX142.00K | ▼ -94.2% |
| 2011 | 14.71x | GBX1.32 Million | GBX90.00K | ▼ -25.0% |
| 2010 | 19.62x | GBX1.33 Million | GBX68.00K | ▲ +315.0% |
| 2009 | 4.73x | GBX1.37 Million | GBX290.00K | ▲ +244.5% |
| 2008 | 1.37x | GBX398.00K | GBX290.00K | ▼ -58.6% |
| 2007 | 3.32x | GBX577.00K | GBX174.00K | ▼ -13.4% |
| 2006 | 3.83x | GBX651.00K | GBX170.00K | ▼ -49.8% |
| 2005 | 7.64x | GBX565.00K | GBX74.00K | ▲ +1841.6% |
| 2004 | -0.44x | GBX-1.75 Million | GBX4.00 Million | ▼ -157.1% |
| 2003 | -0.17x | GBX-305.00K | GBX1.79 Million | ▲ +80.9% |
| 2002 | -0.89x | GBX-693.00K | GBX778.00K | ▲ +81.9% |
| 2001 | -4.93x | GBX-2.67 Million | GBX543.00K | ▼ -1579.7% |
| 2000 | -0.29x | GBX-864.00K | GBX2.95 Million | ▲ +65.9% |
| 1999 | -0.86x | GBX-491.00K | GBX571.00K | ▼ -67.8% |
| 1998 | -0.51x | GBX-454.00K | GBX886.00K | ▼ -816.9% |
| 1997 | -0.06x | GBX-47.00K | GBX841.00K | ▼ -194.0% |
| 1996 | 0.06x | GBX29.00K | GBX488.00K | ▲ +120.8% |
| 1996 | -0.29x | GBX-97.00K | GBX339.00K | — |