Versarien PLC (VRS) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.04x
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 Versarien PLC (VRS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-295.00K
GBX
Total Liabilities
GBX8.28 Million
GBX
Data as of
Mar 2025
Most recent filing
Versarien PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Versarien PLC across 14 annual periods. For the full cash flow conversion analysis, see Versarien PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Versarien PLC (2012–2024)
Year-by-year debt coverage analysis for Versarien PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.