Unicorn AIM VCT plc (UAV) — Cash Flow-to-Debt Ratio
Unicorn AIM VCT plc (UAV) has a Cash Flow-to-Debt Ratio of -0.29x as of September 2025, meaning its operating cash flow of GBX-671.00K could theoretically repay 0% of its total liabilities (GBX2.29 Million) in one year. Explore UAV long-term investment intensity 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
Unicorn AIM VCT plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Unicorn AIM VCT plc across 24 annual periods. Also explore how large is Unicorn AIM VCT plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unicorn AIM VCT plc (2002–2025)
Year-by-year debt coverage analysis for Unicorn AIM VCT plc. For market capitalisation and broader financial context, see Unicorn AIM VCT plc (UAV) market capitalisation.
| 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 | — |