Proven Vct PLC (PVN) — Cash Flow-to-Debt Ratio
Proven Vct PLC (PVN) has a Cash Flow-to-Debt Ratio of -3.35x as of February 2025, meaning its operating cash flow of GBX-1.14 Million could theoretically repay -3% of its total liabilities (GBX339.00K) in one year. Explore Proven Vct PLC strategic investment ratio 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 Vct PLC Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Proven Vct PLC across 32 annual periods. Also explore PVN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Proven Vct PLC (2001–2026)
Year-by-year debt coverage analysis for Proven Vct PLC. For market capitalisation and broader financial context, see market value of Proven Vct PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -8.94x | GBX-2.22 Million | GBX248.00K | ▼ -48.8% |
| 2025 | -6.01x | GBX-2.04 Million | GBX339.00K | ▼ -449.9% |
| 2024 | -1.09x | GBX-1.37 Million | GBX1.25 Million | ▲ +0.0% |
| 2024 | -1.09x | GBX-1.37 Million | GBX1.25 Million | ▲ +81.4% |
| 2023 | -5.88x | GBX-4.60 Million | GBX783.00K | ▼ -115.9% |
| 2022 | -2.72x | GBX-3.61 Million | GBX1.32 Million | ▲ +58.0% |
| 2021 | -6.48x | GBX-2.81 Million | GBX433.00K | ▲ +21.6% |
| 2020 | -8.27x | GBX-7.71 Million | GBX932.00K | ▲ +0.0% |
| 2020 | -8.27x | GBX-7.71 Million | GBX932.00K | ▼ -1324.8% |
| 2019 | -0.58x | GBX-3.58 Million | GBX6.17 Million | ▲ +69.3% |
| 2018 | -1.89x | GBX-2.94 Million | GBX1.55 Million | ▲ +41.5% |
| 2017 | -3.24x | GBX-4.14 Million | GBX1.28 Million | ▼ -1151.6% |
| 2016 | -0.26x | GBX-818.00K | GBX3.16 Million | ▲ +0.0% |
| 2016 | -0.26x | GBX-818.00K | GBX3.16 Million | ▲ +75.0% |
| 2015 | -1.04x | GBX-658.00K | GBX635.00K | ▼ -5.4% |
| 2014 | -0.98x | GBX-587.00K | GBX597.00K | ▼ -714.0% |
| 2013 | -0.12x | GBX-43.00K | GBX356.00K | ▲ +93.7% |
| 2012 | -1.93x | GBX-790.00K | GBX410.00K | ▲ +0.0% |
| 2012 | -1.93x | GBX-790.00K | GBX410.00K | ▼ -119.2% |
| 2011 | -0.88x | GBX-582.00K | GBX662.00K | ▲ +39.5% |
| 2010 | -1.45x | GBX-1.46 Million | GBX1.01 Million | ▼ -5585.0% |
| 2009 | 0.03x | GBX69.00K | GBX2.60 Million | ▲ +101.8% |
| 2008 | -1.46x | GBX-1.00 Million | GBX686.00K | ▲ +0.0% |
| 2008 | -1.46x | GBX-1.00 Million | GBX686.00K | ▲ +70.3% |
| 2007 | -4.93x | GBX-1.56 Million | GBX316.00K | ▼ -923.1% |
| 2006 | 0.60x | GBX170.00K | GBX284.00K | ▲ +172.6% |
| 2005 | -0.82x | GBX-225.00K | GBX273.00K | ▼ -420.7% |
| 2004 | -0.16x | GBX-148.00K | GBX935.00K | ▲ +0.0% |
| 2004 | -0.16x | GBX-148.00K | GBX935.00K | ▲ +95.7% |
| 2003 | -3.70x | GBX-574.00K | GBX155.00K | ▼ -422.6% |
| 2002 | -0.71x | GBX-406.00K | GBX573.00K | ▼ -237.9% |
| 2001 | 0.51x | GBX428.00K | GBX833.00K | — |