Victoria PLC (VCP) — Cash Flow-to-Debt Ratio
Victoria PLC (VCP) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of GBX16.10 Million could theoretically repay 0% of its total liabilities (GBX1.76 Billion) in one year. See cash generation quality of Victoria PLC 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
Victoria PLC Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Victoria PLC across 24 annual periods. Also explore Victoria PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Victoria PLC (2002–2025)
Year-by-year debt coverage analysis for Victoria PLC. For market capitalisation and broader financial context, see VCP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |