Pembroke VCT PLC (PEMB) — Cash Flow-to-Debt Ratio
Pembroke VCT PLC (PEMB) has a Cash Flow-to-Debt Ratio of -0.81x as of September 2025, meaning its operating cash flow of GBX-1.90 Million could theoretically repay -1% of its total liabilities (GBX2.35 Million) in one year. See PEMB free cash flow to operating cash 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
Pembroke VCT PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pembroke VCT PLC across 12 annual periods. Also explore Pembroke VCT PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pembroke VCT PLC (2014–2025)
Year-by-year debt coverage analysis for Pembroke VCT PLC. For market capitalisation and broader financial context, see market cap of Pembroke VCT PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | GBX-2.05 Million | GBX9.99 Million | ▲ +78.6% |
| 2024 | -0.96x | GBX-4.59 Million | GBX4.78 Million | ▲ +84.3% |
| 2023 | -6.12x | GBX-4.23 Million | GBX692.00K | ▼ -238.7% |
| 2022 | -1.81x | GBX-3.71 Million | GBX2.05 Million | ▲ +69.2% |
| 2021 | -5.87x | GBX-2.90 Million | GBX494.00K | ▲ +9.1% |
| 2020 | -6.47x | GBX-2.07 Million | GBX320.08K | ▲ +4.7% |
| 2019 | -6.78x | GBX-1.63 Million | GBX239.96K | ▼ -144.1% |
| 2018 | -2.78x | GBX-1.03 Million | GBX371.86K | ▼ -2440.0% |
| 2017 | 0.12x | GBX86.77K | GBX730.73K | ▲ +104.6% |
| 2016 | -2.56x | GBX-600.62K | GBX234.69K | ▼ -424.0% |
| 2015 | -0.49x | GBX-268.71K | GBX550.21K | ▼ -224.0% |
| 2014 | -0.15x | GBX-117.49K | GBX779.33K | — |