Puma VCT 13 PLC (PU13) — Cash Flow-to-Debt Ratio
Puma VCT 13 PLC (PU13) has a Cash Flow-to-Debt Ratio of -3.58x as of August 2021, meaning its operating cash flow of GBX-1.16 Million could theoretically repay -4% of its total liabilities (GBX324.00K) in one year. Explore PU13 long-term investments to assets 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
Puma VCT 13 PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Puma VCT 13 PLC across 9 annual periods. Also explore total assets of Puma VCT 13 PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Puma VCT 13 PLC (2019–2025)
Year-by-year debt coverage analysis for Puma VCT 13 PLC. For market capitalisation and broader financial context, see PU13 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | GBX-1.89 Million | GBX5.56 Million | ▲ +21.0% |
| 2024 | -0.43x | GBX-3.20 Million | GBX7.41 Million | ▲ +0.0% |
| 2024 | -0.43x | GBX-3.20 Million | GBX7.41 Million | ▲ +4.8% |
| 2023 | -0.45x | GBX-3.44 Million | GBX7.60 Million | ▲ +39.4% |
| 2022 | -0.75x | GBX-1.62 Million | GBX2.17 Million | ▼ -89.8% |
| 2021 | -0.39x | GBX-339.00K | GBX861.00K | ▼ -109.4% |
| 2020 | 4.19x | GBX398.00K | GBX95.00K | ▲ +0.0% |
| 2020 | 4.19x | GBX398.00K | GBX95.00K | ▲ +157.7% |
| 2019 | -7.26x | GBX-1.28 Million | GBX176.00K | — |