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. Check how aggressively does Versarien PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 VRS stock 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 | — |