Northern Venture Trust Cash Flow-to-Debt Ratio
Northern Venture Trust cash flow-to-debt ratio. Northern Venture Trust (NVT) has a Cash Flow-to-Debt Ratio of -16.74x as of March 2026, meaning its operating cash flow of GBX-3.48 Million could theoretically repay -17% of its total liabilities (GBX208.00K) in one year. Check Northern Venture Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northern Venture Trust (1996–2026)
Cash flow-to-debt ratio of Northern Venture Trust from 1996 to 2026. Historical debt coverage capacity for Northern Venture Trust across 32 annual periods. Check how aggressively does Northern Venture Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Northern Venture Trust Cash Flow-to-Debt Ratio by Year (1996–2026)
Northern Venture Trust cash flow-to-debt ratio by year from 1996 to 2026. Year-by-year debt coverage analysis for Northern Venture Trust. For the full cash flow conversion analysis, see NVT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -8.24x | GBX-1.71 Million | GBX208.00K | ▼ -194.9% |
| 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 | — |