Versarien PLC Cash Flow-to-Debt Ratio
Versarien PLC 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 financial flexibility index of Versarien PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Versarien PLC (2012–2024)
Cash flow-to-debt ratio of Versarien PLC from 2012 to 2024. Historical debt coverage capacity for Versarien PLC across 14 annual periods. Check Versarien PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Versarien PLC Cash Flow-to-Debt Ratio by Year (2012–2024)
Versarien PLC cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Versarien PLC. For the full cash flow conversion analysis, see Versarien PLC cash conversion from operations.
| 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 | — |