Venture Life Group PLC (VLG) — Cash Flow-to-Debt Ratio
Venture Life Group PLC (VLG) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of GBX-955.00K could theoretically repay 0% of its total liabilities (GBX17.76 Million) in one year. See VLG free cash flow generation 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
Venture Life Group PLC Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Venture Life Group PLC across 16 annual periods. Also explore how fast is Venture Life Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Venture Life Group PLC (2010–2025)
Year-by-year debt coverage analysis for Venture Life Group PLC. For market capitalisation and broader financial context, see VLG market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | GBX-264.00K | GBX17.76 Million | ▼ -108.7% |
| 2024 | 0.17x | GBX8.35 Million | GBX49.08 Million | ▼ -10.5% |
| 2023 | 0.19x | GBX8.22 Million | GBX43.24 Million | ▲ +69.5% |
| 2022 | 0.11x | GBX5.57 Million | GBX49.63 Million | ▲ +468.5% |
| 2021 | 0.02x | GBX601.00K | GBX30.47 Million | ▼ -85.0% |
| 2020 | 0.13x | GBX2.71 Million | GBX20.57 Million | ▼ -23.4% |
| 2019 | 0.17x | GBX2.44 Million | GBX14.21 Million | ▲ +878.9% |
| 2018 | 0.02x | GBX238.00K | GBX13.56 Million | ▲ +457.7% |
| 2017 | 0.00x | GBX-84.00K | GBX17.12 Million | ▲ +86.1% |
| 2016 | -0.04x | GBX-457.00K | GBX12.99 Million | ▲ +74.3% |
| 2015 | -0.14x | GBX-1.11 Million | GBX8.12 Million | ▲ +48.3% |
| 2014 | -0.26x | GBX-2.22 Million | GBX8.41 Million | ▲ +63.1% |
| 2013 | -0.72x | GBX-1.03 Million | GBX1.44 Million | ▲ +21.4% |
| 2012 | -0.91x | GBX-516.00K | GBX565.00K | ▲ +16.1% |
| 2011 | -1.09x | GBX-479.00K | GBX440.00K | ▼ -105.5% |
| 2010 | -0.53x | GBX-250.00K | GBX472.00K | — |