Unicorn AIM VCT plc Cash Flow-to-Debt Ratio
Unicorn AIM VCT plc 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. Check UAV cash flow quality score 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 Unicorn AIM VCT plc (2002–2025)
Cash flow-to-debt ratio of Unicorn AIM VCT plc from 2002 to 2025. Historical debt coverage capacity for Unicorn AIM VCT plc across 24 annual periods. Check Unicorn AIM VCT plc (UAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unicorn AIM VCT plc Cash Flow-to-Debt Ratio by Year (2002–2025)
Unicorn AIM VCT plc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Unicorn AIM VCT plc. For the full cash flow conversion analysis, see Unicorn AIM VCT plc cash flow conversion.
| 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 | — |