Proven Growth and Income Vct PLC (PGOO) — 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. See how financially flexible is Proven Growth and Income 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
Proven Growth and Income Vct PLC Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Proven Growth and Income Vct PLC across 31 annual periods. For the full cash flow conversion analysis, see Proven Growth and Income Vct PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Proven Growth and Income Vct PLC (2002–2026)
Year-by-year debt coverage analysis for Proven Growth and Income Vct PLC. Check Proven Growth and Income Vct PLC (PGOO) cash 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 | -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 | — |