Pembroke VCT PLC (PEMB) — Cash Flow-to-Debt Ratio
Pembroke VCT PLC (PEMB) has a Cash Flow-to-Debt Ratio of -0.47x as of March 2026, meaning its operating cash flow of GBX-2.60 Million could theoretically repay 0% of its total liabilities (GBX5.47 Million) in one year. Explore PEMB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pembroke VCT PLC Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Pembroke VCT PLC across 13 annual periods. Also explore balance sheet size of Pembroke VCT PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pembroke VCT PLC (2014–2026)
Year-by-year debt coverage analysis for Pembroke VCT PLC. For market capitalisation and broader financial context, see Pembroke VCT PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.82x | GBX-4.50 Million | GBX5.47 Million | ▼ -300.9% |
| 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 | — |