Victoria PLC Cash Flow-to-Debt Ratio
Victoria PLC 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. Check Victoria PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Victoria PLC (2002–2026)
Cash flow-to-debt ratio of Victoria PLC from 2002 to 2026. Historical debt coverage capacity for Victoria PLC across 25 annual periods. Check VCP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Victoria PLC Cash Flow-to-Debt Ratio by Year (2002–2026)
Victoria PLC cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Victoria PLC. For the full cash flow conversion analysis, see VCP cash flow conversion.
| 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 | — |