Pembroke VCT PLC Cash Flow-to-Debt Ratio
Pembroke VCT PLC 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. Check PEMB operating cash flow to net income 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 Pembroke VCT PLC (2014–2026)
Cash flow-to-debt ratio of Pembroke VCT PLC from 2014 to 2026. Historical debt coverage capacity for Pembroke VCT PLC across 13 annual periods. Check total reinvestment intensity of Pembroke VCT PLC to assess the company's total reinvestment commitment from operating cash flow.
Pembroke VCT PLC Cash Flow-to-Debt Ratio by Year (2014–2026)
Pembroke VCT PLC cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Pembroke VCT PLC. For the full cash flow conversion analysis, see Pembroke VCT PLC operating cash flow efficiency.
| 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 | — |