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 Puma VCT 13 PLC free cash flow to debt ratio 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
Puma VCT 13 PLC Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Puma VCT 13 PLC across 10 annual periods. For the full cash flow conversion analysis, see Puma VCT 13 PLC (PU13) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Puma VCT 13 PLC (2019–2026)
Year-by-year debt coverage analysis for Puma VCT 13 PLC. Check Puma VCT 13 PLC earnings quality 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 | -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 | — |