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. Check Videndum Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 Videndum Plc (VID) market capitalisation.
| 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 | — |