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. See financial agility of Pembroke VCT PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pembroke VCT PLC.
Annual Cash Flow-to-Debt Ratio for Pembroke VCT PLC (2014–2026)
Year-by-year debt coverage analysis for Pembroke VCT PLC. Check PEMB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |