Puma VCT 13 PLC Cash Flow-to-Debt Ratio
Puma VCT 13 PLC 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. Check how high is Puma VCT 13 PLC's earnings quality 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 Puma VCT 13 PLC (2019–2026)
Cash flow-to-debt ratio of Puma VCT 13 PLC from 2019 to 2026. Historical debt coverage capacity for Puma VCT 13 PLC across 10 annual periods. Check PU13 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Puma VCT 13 PLC Cash Flow-to-Debt Ratio by Year (2019–2026)
Puma VCT 13 PLC cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Puma VCT 13 PLC. For the full cash flow conversion analysis, see Puma VCT 13 PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | GBX-2.11 Million | GBX8.47 Million | ▲ +26.8% |
| 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 | — |