Proven Vct PLC (PVN) — Cash Flow-to-Debt Ratio
Proven Vct PLC (PVN) has a Cash Flow-to-Debt Ratio of -5.32x as of February 2026, meaning its operating cash flow of GBX-1.32 Million could theoretically repay -5% of its total liabilities (GBX248.00K) in one year. See Proven Vct PLC leverage flexibility 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
Proven Vct PLC Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Proven Vct PLC across 32 annual periods. For the full cash flow conversion analysis, see PVN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Proven Vct PLC (2001–2026)
Year-by-year debt coverage analysis for Proven Vct PLC. Check Proven Vct PLC (PVN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |