Proven Growth and Income Vct PLC Cash Flow-to-Debt Ratio
Proven Growth and Income Vct PLC cash flow-to-debt ratio. Proven Growth and Income Vct PLC (PGOO) has a Cash Flow-to-Debt Ratio of -4.48x as of February 2026, meaning its operating cash flow of GBX-1.24 Million could theoretically repay -4% of its total liabilities (GBX277.00K) in one year. Check PGOO 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 Proven Growth and Income Vct PLC (2002–2026)
Cash flow-to-debt ratio of Proven Growth and Income Vct PLC from 2002 to 2026. Historical debt coverage capacity for Proven Growth and Income Vct PLC across 31 annual periods. Check how aggressively does Proven Growth and Income Vct PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Proven Growth and Income Vct PLC Cash Flow-to-Debt Ratio by Year (2002–2026)
Proven Growth and Income Vct PLC cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Proven Growth and Income Vct PLC. For the full cash flow conversion analysis, see Proven Growth and Income Vct PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -8.61x | GBX-2.39 Million | GBX277.00K | ▼ -46.4% |
| 2025 | -5.88x | GBX-2.04 Million | GBX347.00K | ▼ -478.8% |
| 2024 | -1.02x | GBX-1.57 Million | GBX1.54 Million | ▲ +0.0% |
| 2024 | -1.02x | GBX-1.57 Million | GBX1.54 Million | ▲ +82.8% |
| 2023 | -5.91x | GBX-5.94 Million | GBX1.00 Million | ▼ -294.3% |
| 2022 | -1.50x | GBX-3.72 Million | GBX2.48 Million | ▲ +83.4% |
| 2021 | -9.01x | GBX-3.07 Million | GBX341.00K | ▼ -231.6% |
| 2020 | -2.72x | GBX-3.12 Million | GBX1.15 Million | ▲ +0.0% |
| 2020 | -2.72x | GBX-3.12 Million | GBX1.15 Million | ▲ +11.1% |
| 2019 | -3.06x | GBX-3.54 Million | GBX1.16 Million | ▼ -4.7% |
| 2018 | -2.92x | GBX-4.89 Million | GBX1.68 Million | ▼ -629.3% |
| 2017 | -0.40x | GBX-1.31 Million | GBX3.28 Million | ▲ +64.8% |
| 2016 | -1.14x | GBX-738.00K | GBX649.00K | ▲ +0.0% |
| 2016 | -1.14x | GBX-738.00K | GBX649.00K | ▼ -39.8% |
| 2015 | -0.81x | GBX-514.00K | GBX632.00K | ▲ +40.5% |
| 2014 | -1.37x | GBX-597.00K | GBX437.00K | ▼ -1134.4% |
| 2013 | 0.13x | GBX42.00K | GBX318.00K | ▲ +102.4% |
| 2012 | -5.57x | GBX-1.51 Million | GBX271.00K | ▲ +0.0% |
| 2012 | -5.57x | GBX-1.51 Million | GBX271.00K | ▼ -1091.2% |
| 2011 | 0.56x | GBX850.00K | GBX1.51 Million | ▲ +204.9% |
| 2010 | -0.54x | GBX-315.00K | GBX588.00K | ▲ +31.9% |
| 2009 | -0.79x | GBX-752.00K | GBX956.00K | ▲ +78.9% |
| 2008 | -3.73x | GBX-776.00K | GBX208.00K | ▲ +0.0% |
| 2008 | -3.73x | GBX-776.00K | GBX208.00K | ▼ -2360.9% |
| 2007 | -0.15x | GBX-104.00K | GBX686.00K | ▼ -580.6% |
| 2006 | -0.02x | GBX-95.00K | GBX4.26 Million | ▲ +97.2% |
| 2005 | -0.80x | GBX-130.00K | GBX163.00K | ▼ -1000.5% |
| 2004 | 0.09x | GBX31.00K | GBX350.00K | ▲ +0.0% |
| 2004 | 0.09x | GBX31.00K | GBX350.00K | ▲ +109.9% |
| 2003 | -0.89x | GBX-115.00K | GBX129.00K | ▼ -304.0% |
| 2002 | 0.44x | GBX97.00K | GBX222.00K | — |