Value & Income Trust (VIP) — Cash Flow-to-Debt Ratio
Value & Income Trust (VIP) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of GBX1.18 Million could theoretically repay 0% of its total liabilities (GBX51.79 Million) in one year. See Value & Income Trust (VIP) FCF generation index 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
Value & Income Trust Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Value & Income Trust across 14 annual periods. Also explore Value & Income Trust annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Value & Income Trust (2012–2025)
Year-by-year debt coverage analysis for Value & Income Trust. For market capitalisation and broader financial context, see Value & Income Trust market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX7.80 Million | GBX61.01 Million | ▼ -6.0% |
| 2024 | 0.14x | GBX7.53 Million | GBX55.41 Million | ▼ -1.6% |
| 2023 | 0.14x | GBX7.49 Million | GBX54.22 Million | ▲ +45.5% |
| 2022 | 0.10x | GBX5.89 Million | GBX62.00 Million | ▼ -19.2% |
| 2021 | 0.12x | GBX7.28 Million | GBX61.84 Million | ▲ +6.8% |
| 2020 | 0.11x | GBX8.54 Million | GBX77.49 Million | ▼ -31.5% |
| 2019 | 0.16x | GBX8.32 Million | GBX51.71 Million | ▲ +8.0% |
| 2018 | 0.15x | GBX7.71 Million | GBX51.74 Million | ▼ -15.1% |
| 2017 | 0.18x | GBX9.13 Million | GBX52.01 Million | ▲ +1.4% |
| 2016 | 0.17x | GBX7.15 Million | GBX41.32 Million | ▲ +18.1% |
| 2015 | 0.15x | GBX6.31 Million | GBX43.07 Million | ▼ -12.2% |
| 2014 | 0.17x | GBX6.24 Million | GBX37.37 Million | ▲ +7.9% |
| 2013 | 0.15x | GBX5.73 Million | GBX37.03 Million | ▼ -7.7% |
| 2012 | 0.17x | GBX6.35 Million | GBX37.85 Million | — |