Victrex plc (VCT) — Cash Flow-to-Debt Ratio
Victrex plc (VCT) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of GBX39.60 Million could theoretically repay 0% of its total liabilities (GBX135.70 Million) in one year. Explore how much of Victrex plc's assets are long-term investments 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
Victrex plc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Victrex plc across 32 annual periods. Also explore VCT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Victrex plc (1994–2025)
Year-by-year debt coverage analysis for Victrex plc. For market capitalisation and broader financial context, see VCT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | GBX71.10 Million | GBX135.70 Million | ▼ -18.7% |
| 2024 | 0.64x | GBX84.00 Million | GBX130.40 Million | ▲ +94.0% |
| 2023 | 0.33x | GBX41.70 Million | GBX125.60 Million | ▼ -37.3% |
| 2022 | 0.53x | GBX80.00 Million | GBX151.00 Million | ▼ -56.8% |
| 2021 | 1.23x | GBX127.10 Million | GBX103.60 Million | ▲ +21.1% |
| 2020 | 1.01x | GBX69.40 Million | GBX68.50 Million | ▼ -5.6% |
| 2019 | 1.07x | GBX80.10 Million | GBX74.60 Million | ▼ -38.5% |
| 2018 | 1.75x | GBX129.00 Million | GBX73.90 Million | ▼ -11.4% |
| 2017 | 1.97x | GBX117.60 Million | GBX59.70 Million | ▲ +97.5% |
| 2016 | 1.00x | GBX83.40 Million | GBX83.60 Million | ▼ -22.7% |
| 2015 | 1.29x | GBX87.60 Million | GBX67.90 Million | ▼ -17.0% |
| 2014 | 1.55x | GBX97.80 Million | GBX62.90 Million | ▲ +4.8% |
| 2013 | 1.48x | GBX80.00 Million | GBX53.90 Million | ▲ +22.8% |
| 2012 | 1.21x | GBX66.00 Million | GBX54.60 Million | ▲ +22.4% |
| 2011 | 0.99x | GBX65.40 Million | GBX66.20 Million | ▼ -13.3% |
| 2010 | 1.14x | GBX77.10 Million | GBX67.70 Million | ▲ +285.0% |
| 2009 | 0.30x | GBX15.60 Million | GBX52.73 Million | ▼ -63.6% |
| 2008 | 0.81x | GBX45.98 Million | GBX56.57 Million | ▲ +10.6% |
| 2007 | 0.74x | GBX38.20 Million | GBX51.97 Million | ▼ -8.3% |
| 2006 | 0.80x | GBX42.53 Million | GBX53.05 Million | ▲ +5.7% |
| 2005 | 0.76x | GBX27.47 Million | GBX36.22 Million | ▲ +7.0% |
| 2004 | 0.71x | GBX20.39 Million | GBX28.77 Million | ▲ +8.6% |
| 2003 | 0.65x | GBX13.98 Million | GBX21.43 Million | ▲ +182.2% |
| 2002 | 0.23x | GBX6.14 Million | GBX26.55 Million | ▼ -71.8% |
| 2001 | 0.82x | GBX16.15 Million | GBX19.69 Million | ▲ +7.7% |
| 2000 | 0.76x | GBX20.07 Million | GBX26.35 Million | ▲ +861.2% |
| 1999 | 0.08x | GBX1.32 Million | GBX16.65 Million | ▼ -62.2% |
| 1998 | 0.21x | GBX3.36 Million | GBX16.03 Million | ▼ -44.7% |
| 1997 | 0.38x | GBX5.32 Million | GBX14.02 Million | ▲ +40.9% |
| 1996 | 0.27x | GBX3.54 Million | GBX13.13 Million | ▼ -51.9% |
| 1995 | 0.56x | GBX8.18 Million | GBX14.63 Million | ▲ +49.9% |
| 1994 | 0.37x | GBX6.42 Million | GBX17.21 Million | — |