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 Videndum Plc (VID) free cash flow 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
Videndum Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Videndum Plc across 34 annual periods. Also explore Videndum Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Videndum Plc (1991–2024)
Year-by-year debt coverage analysis for Videndum Plc. For market capitalisation and broader financial context, see VID market cap overview.
| 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 | — |