Venture Life Group PLC Cash Flow-to-Debt Ratio
Venture Life Group PLC 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. Check VLG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Venture Life Group PLC (2010–2025)
Cash flow-to-debt ratio of Venture Life Group PLC from 2010 to 2025. Historical debt coverage capacity for Venture Life Group PLC across 16 annual periods. Check how aggressively does Venture Life Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Venture Life Group PLC Cash Flow-to-Debt Ratio by Year (2010–2025)
Venture Life Group PLC cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Venture Life Group PLC. For the full cash flow conversion analysis, see VLG operating cash flow.
| 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 | — |