Videndum Plc Cash Flow-to-Debt Ratio
Videndum Plc cash flow-to-debt ratio. Videndum Plc (VID) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of GBX-12.20 Million could theoretically repay 0% of its total liabilities (GBX253.00 Million) in one year. Check VID cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Videndum Plc (1991–2024)
Cash flow-to-debt ratio of Videndum Plc from 1991 to 2024. Historical debt coverage capacity for Videndum Plc across 34 annual periods. Check Videndum Plc (VID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Videndum Plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Videndum Plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Videndum Plc. For the full cash flow conversion analysis, see how efficiently does Videndum Plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | GBX12.70 Million | GBX260.40 Million | ▲ +164.8% |
| 2023 | -0.08x | GBX-16.10 Million | GBX213.80 Million | ▼ -150.8% |
| 2022 | 0.15x | GBX48.70 Million | GBX328.50 Million | ▼ -27.6% |
| 2021 | 0.20x | GBX54.70 Million | GBX267.10 Million | ▲ +55.0% |
| 2020 | 0.13x | GBX25.00 Million | GBX189.20 Million | ▼ -44.6% |
| 2019 | 0.24x | GBX48.60 Million | GBX203.90 Million | ▲ +1.5% |
| 2018 | 0.23x | GBX47.40 Million | GBX201.90 Million | ▲ +3.1% |
| 2017 | 0.23x | GBX35.10 Million | GBX154.10 Million | ▼ -20.5% |
| 2016 | 0.29x | GBX52.40 Million | GBX183.00 Million | ▲ +42.5% |
| 2015 | 0.20x | GBX32.10 Million | GBX159.70 Million | ▼ -11.0% |
| 2014 | 0.23x | GBX35.20 Million | GBX155.80 Million | ▼ -17.6% |
| 2013 | 0.27x | GBX40.30 Million | GBX146.90 Million | ▲ +56.9% |
| 2012 | 0.17x | GBX24.50 Million | GBX140.10 Million | ▼ -11.2% |
| 2011 | 0.20x | GBX27.00 Million | GBX137.10 Million | ▼ -31.2% |
| 2010 | 0.29x | GBX32.50 Million | GBX113.60 Million | ▲ +3.1% |
| 2009 | 0.28x | GBX36.40 Million | GBX131.20 Million | ▲ +42.2% |
| 2008 | 0.20x | GBX33.90 Million | GBX173.80 Million | ▲ +35.7% |
| 2007 | 0.14x | GBX21.10 Million | GBX146.80 Million | ▼ -40.4% |
| 2006 | 0.24x | GBX21.50 Million | GBX89.20 Million | ▼ -35.4% |
| 2005 | 0.37x | GBX26.40 Million | GBX70.80 Million | ▲ +36.1% |
| 2004 | 0.27x | GBX19.40 Million | GBX70.80 Million | ▲ +205.4% |
| 2003 | 0.09x | GBX6.80 Million | GBX75.80 Million | ▼ -62.5% |
| 2002 | 0.24x | GBX17.90 Million | GBX74.90 Million | ▼ -15.8% |
| 2001 | 0.28x | GBX22.10 Million | GBX77.90 Million | ▲ +28.3% |
| 2000 | 0.22x | GBX20.50 Million | GBX92.70 Million | ▼ -32.6% |
| 1999 | 0.33x | GBX31.80 Million | GBX96.90 Million | ▼ -20.7% |
| 1998 | 0.41x | GBX21.60 Million | GBX52.20 Million | ▼ -8.0% |
| 1997 | 0.45x | GBX28.14 Million | GBX62.56 Million | ▲ +19.1% |
| 1996 | 0.38x | GBX27.58 Million | GBX73.06 Million | ▲ +104.4% |
| 1995 | 0.18x | GBX16.21 Million | GBX87.78 Million | ▼ -49.3% |
| 1994 | 0.36x | GBX22.65 Million | GBX62.11 Million | ▲ +50.9% |
| 1993 | 0.24x | GBX14.30 Million | GBX59.20 Million | ▲ +9.2% |
| 1992 | 0.22x | GBX8.85 Million | GBX40.03 Million | ▲ +17.2% |
| 1991 | 0.19x | GBX7.11 Million | GBX37.67 Million | — |