Verici Dx Plc (VRCI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.31x
Verici Dx Plc (VRCI) has a Cash Flow-to-Debt Ratio of -1.31x as of June 2025, meaning its operating cash flow of GBX-2.71 Million could theoretically repay -1% of its total liabilities (GBX2.06 Million) in one year. Explore how efficiently does Verici Dx Plc generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.31x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-2.71 Million
GBX
Total Liabilities
GBX2.06 Million
GBX
Data as of
Jun 2025
Most recent filing
Verici Dx Plc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Verici Dx Plc across 5 annual periods. Also explore VRCI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Verici Dx Plc (2020–2024)
Year-by-year debt coverage analysis for Verici Dx Plc. For market capitalisation and broader financial context, see VRCI market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.70x | GBX-6.02 Million | GBX2.23 Million | ▼ -46.7% |
| 2023 | -1.84x | GBX-7.16 Million | GBX3.88 Million | ▲ +48.8% |
| 2022 | -3.60x | GBX-10.07 Million | GBX2.80 Million | ▼ -2.5% |
| 2021 | -3.51x | GBX-6.34 Million | GBX1.80 Million | ▼ -86.9% |
| 2020 | -1.88x | GBX-1.28 Million | GBX681.89K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.