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. Explore Venture Life Group PLC (VLG) investment intensity to see how much of total assets are deployed in long-term investments.
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 VLG current and non-current assets for the complete picture of this company's asset base.
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 market cap of Venture Life Group PLC.
| 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 | — |