Versarien PLC (VRS) — Cash Flow-to-Debt Ratio
Versarien PLC (VRS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of GBX-295.00K could theoretically repay 0% of its total liabilities (GBX8.28 Million) in one year. See VRS free cash flow to operating cash ratio 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
Versarien PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Versarien PLC across 14 annual periods. Also explore Versarien PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Versarien PLC (2012–2024)
Year-by-year debt coverage analysis for Versarien PLC. For market capitalisation and broader financial context, see Versarien PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | GBX-1.72 Million | GBX7.79 Million | ▲ +25.2% |
| 2023 | -0.29x | GBX-2.74 Million | GBX9.30 Million | ▲ +17.1% |
| 2022 | -0.36x | GBX-3.68 Million | GBX10.36 Million | ▼ -55.3% |
| 2022 | -0.23x | GBX-2.15 Million | GBX9.40 Million | ▼ -124.1% |
| 2021 | -0.10x | GBX-894.00K | GBX8.75 Million | ▲ +59.1% |
| 2020 | -0.25x | GBX-1.64 Million | GBX6.58 Million | ▲ +44.2% |
| 2019 | -0.45x | GBX-1.80 Million | GBX4.03 Million | ▼ -1.9% |
| 2018 | -0.44x | GBX-1.97 Million | GBX4.47 Million | ▼ -67.0% |
| 2017 | -0.26x | GBX-1.26 Million | GBX4.79 Million | ▲ +62.2% |
| 2016 | -0.70x | GBX-1.26 Million | GBX1.81 Million | ▲ +2.2% |
| 2015 | -0.71x | GBX-1.12 Million | GBX1.57 Million | ▼ -5.5% |
| 2014 | -0.67x | GBX-727.00K | GBX1.08 Million | ▲ +56.3% |
| 2013 | -1.54x | GBX-384.29K | GBX249.08K | ▼ -1761.4% |
| 2012 | 0.09x | GBX21.09K | GBX227.09K | — |