Gresham House Renewable Energy VCT 1 plc (GV1O) — Financial Flexibility Index

Latest as of September 2024: 0.01x

Gresham House Renewable Energy VCT 1 plc (GV1O) has a Financial Flexibility Index of 0.01x as of September 2024. Free cash flow of GBX30.00K (operating CF GBX30.00K minus capex GBX0.00) represents 0% of total liabilities (GBX4.61 Million). Check GV1O cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX30.00K
Operating CF − Capex

Total Liabilities

GBX4.61 Million
GBX

Capital Expenditures

GBX0.00
GBX

Gresham House Renewable Energy VCT 1 plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Gresham House Renewable Energy VCT 1 plc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Gresham House Renewable Energy VCT 1 plc generate cash.

Annual Financial Flexibility Index for Gresham House Renewable Energy VCT 1 plc (2011–2024)

Year-by-year free cash flow to debt coverage for Gresham House Renewable Energy VCT 1 plc. Explore debt repayment capacity of Gresham House Renewable Energy VCT 1 plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.02x GBX109.00K GBX109.00K GBX4.61 Million ▼ -47.0%
2023 0.04x GBX170.00K GBX170.00K GBX3.81 Million ▲ +139.1%
2022 -0.11x GBX-537.00K GBX-537.00K GBX4.71 Million ▲ +0.0%
2022 -0.11x GBX-537.00K GBX-537.00K GBX4.71 Million ▲ +3.9%
2021 -0.12x GBX-480.00K GBX-480.00K GBX4.04 Million ▼ -9.7%
2021 -0.11x GBX-480.00K GBX-480.00K GBX4.43 Million ▲ +20.0%
2020 -0.14x GBX-457.00K GBX-457.00K GBX3.38 Million ▲ +0.0%
2020 -0.14x GBX-457.00K GBX-457.00K GBX3.38 Million ▲ +79.2%
2019 -0.65x GBX-576.00K GBX-576.00K GBX887.00K ▲ +0.0%
2019 -0.65x GBX-576.00K GBX-576.00K GBX887.00K ▼ -951.4%
2018 0.08x GBX216.00K GBX216.00K GBX2.83 Million ▲ +176.6%
2017 -0.10x GBX-448.00K GBX-448.00K GBX4.50 Million ▼ -143.4%
2016 0.23x GBX784.00K GBX784.00K GBX3.42 Million ▲ +206.9%
2015 -0.21x GBX-463.00K GBX-463.00K GBX2.16 Million ▲ +1.1%
2014 -0.22x GBX-386.00K GBX-386.00K GBX1.78 Million ▼ -126.8%
2013 0.81x GBX548.00K GBX548.00K GBX678.00K ▲ +119.3%
2012 -4.19x GBX-540.00K GBX-540.00K GBX129.00K ▼ -284.4%
2011 -1.09x GBX-147.00K GBX-147.00K GBX135.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities