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. See Unicorn AIM VCT plc (UAV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Unicorn AIM VCT plc (UAV) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Unicorn AIM VCT plc.
| 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 | — |