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. See how much free cash does Puma VCT 13 PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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 PU13 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Puma VCT 13 PLC (PU13) market capitalisation.
| 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 | — |