Victoria PLC (VCP) — Cash Flow-to-Debt Ratio
Victoria PLC (VCP) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of GBX-20.60 Million could theoretically repay 0% of its total liabilities (GBX1.86 Billion) in one year. See Victoria PLC financial flexibility index 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
Victoria PLC Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Victoria PLC across 25 annual periods. For the full cash flow conversion analysis, see Victoria PLC (VCP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Victoria PLC (2002–2026)
Year-by-year debt coverage analysis for Victoria PLC. Check earnings quality score of Victoria PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | GBX-4.50 Million | GBX1.86 Billion | ▼ -76.5% |
| 2025 | 0.00x | GBX-2.20 Million | GBX1.60 Billion | ▼ -104.1% |
| 2024 | 0.03x | GBX55.20 Million | GBX1.65 Billion | ▼ -34.4% |
| 2023 | 0.05x | GBX89.10 Million | GBX1.75 Billion | ▲ +7.5% |
| 2022 | 0.05x | GBX68.10 Million | GBX1.44 Billion | ▼ -5.5% |
| 2021 | 0.05x | GBX57.50 Million | GBX1.15 Billion | ▼ -28.6% |
| 2020 | 0.07x | GBX67.40 Million | GBX959.30 Million | ▼ -10.9% |
| 2019 | 0.08x | GBX52.40 Million | GBX664.70 Million | ▲ +11.8% |
| 2018 | 0.07x | GBX37.00 Million | GBX524.60 Million | ▼ -44.4% |
| 2017 | 0.13x | GBX31.70 Million | GBX250.00 Million | ▼ -8.8% |
| 2016 | 0.14x | GBX24.03 Million | GBX172.92 Million | ▲ +2.2% |
| 2015 | 0.14x | GBX12.68 Million | GBX93.20 Million | ▼ -15.1% |
| 2014 | 0.16x | GBX7.09 Million | GBX44.26 Million | ▲ +108.2% |
| 2013 | 0.08x | GBX1.61 Million | GBX20.93 Million | ▲ +120.9% |
| 2012 | 0.03x | GBX885.00K | GBX25.40 Million | ▼ -65.2% |
| 2011 | 0.10x | GBX2.50 Million | GBX25.03 Million | ▼ -62.6% |
| 2010 | 0.27x | GBX6.63 Million | GBX24.75 Million | ▲ +657.0% |
| 2009 | 0.04x | GBX894.00K | GBX25.26 Million | ▼ -84.6% |
| 2008 | 0.23x | GBX5.43 Million | GBX23.61 Million | ▲ +3.7% |
| 2007 | 0.22x | GBX5.09 Million | GBX22.98 Million | ▲ +83.9% |
| 2006 | 0.12x | GBX2.98 Million | GBX24.73 Million | ▲ +58.5% |
| 2005 | 0.08x | GBX1.85 Million | GBX24.36 Million | ▼ -56.2% |
| 2004 | 0.17x | GBX4.19 Million | GBX24.14 Million | ▲ +10.7% |
| 2003 | 0.16x | GBX3.15 Million | GBX20.10 Million | ▼ -63.2% |
| 2002 | 0.43x | GBX4.49 Million | GBX10.53 Million | — |