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 -3.08x as of February 2025, meaning its operating cash flow of GBX-1.07 Million could theoretically repay -3% of its total liabilities (GBX347.00K) in one year. Explore Proven Growth and Income Vct PLC long-term investment intensity 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
Proven Growth and Income Vct PLC Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Proven Growth and Income Vct PLC across 30 annual periods. Also explore balance sheet size of Proven Growth and Income Vct PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Proven Growth and Income Vct PLC (2002–2025)
Year-by-year debt coverage analysis for Proven Growth and Income Vct PLC. For market capitalisation and broader financial context, see market cap of Proven Growth and Income Vct PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |