Videndum Plc (VID) — 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. See VID 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
Videndum Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Videndum Plc across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Videndum Plc.
Annual Cash Flow-to-Debt Ratio for Videndum Plc (1991–2024)
Year-by-year debt coverage analysis for Videndum Plc. Check cash flow quality index of Videndum Plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |