Unicorn AIM VCT plc (UAV) — Cash Flow-to-Debt Ratio
Unicorn AIM VCT plc (UAV) has a Cash Flow-to-Debt Ratio of -0.43x as of March 2026, meaning its operating cash flow of GBX-1.04 Million could theoretically repay 0% of its total liabilities (GBX2.41 Million) in one year. See Unicorn AIM VCT 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
Unicorn AIM VCT plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Unicorn AIM VCT plc across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Unicorn AIM VCT plc generate cash.
Annual Cash Flow-to-Debt Ratio for Unicorn AIM VCT plc (2002–2025)
Year-by-year debt coverage analysis for Unicorn AIM VCT plc. Check Unicorn AIM VCT plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.72x | GBX-1.65 Million | GBX2.29 Million | ▲ +12.5% |
| 2024 | -0.82x | GBX-1.67 Million | GBX2.03 Million | ▲ +50.7% |
| 2023 | -1.67x | GBX-2.85 Million | GBX1.71 Million | ▲ +97.3% |
| 2022 | -62.52x | GBX-105.10 Million | GBX1.68 Million | ▼ -2570.2% |
| 2021 | -2.34x | GBX-4.44 Million | GBX1.90 Million | ▼ -27.5% |
| 2020 | -1.84x | GBX-3.06 Million | GBX1.66 Million | ▼ -159.1% |
| 2019 | -0.71x | GBX-889.00K | GBX1.25 Million | ▲ +85.6% |
| 2018 | -4.91x | GBX-1.42 Million | GBX290.00K | ▼ -272.4% |
| 2017 | -1.32x | GBX-625.00K | GBX474.00K | ▲ +67.9% |
| 2016 | -4.11x | GBX-1.06 Million | GBX259.00K | ▼ -72.3% |
| 2015 | -2.38x | GBX-682.00K | GBX286.00K | ▲ +32.4% |
| 2014 | -3.53x | GBX-896.00K | GBX254.00K | ▼ -213.5% |
| 2013 | -1.13x | GBX-359.00K | GBX319.00K | ▲ +34.1% |
| 2012 | -1.71x | GBX-417.00K | GBX244.00K | ▼ -132.4% |
| 2011 | -0.74x | GBX-531.00K | GBX722.00K | ▲ +68.2% |
| 2010 | -2.31x | GBX-760.00K | GBX329.00K | ▼ -382.3% |
| 2009 | 0.82x | GBX477.00K | GBX583.00K | ▲ +114.1% |
| 2008 | -5.78x | GBX-694.00K | GBX120.00K | ▼ -13.2% |
| 2007 | -5.11x | GBX-874.00K | GBX171.00K | ▼ -89.2% |
| 2006 | -2.70x | GBX-789.00K | GBX292.00K | ▼ -3655.3% |
| 2005 | 0.08x | GBX95.00K | GBX1.25 Million | ▲ +100.7% |
| 2004 | -11.22x | GBX-4.10 Million | GBX365.84K | ▼ -617.6% |
| 2003 | -1.56x | GBX-547.00K | GBX350.00K | ▼ -897.4% |
| 2002 | -0.16x | GBX-55.00K | GBX351.00K | — |