Seneca Growth Capital VCT PLC Financial Flexibility Index
Seneca Growth Capital VCT PLC financial flexibility index. Seneca Growth Capital VCT PLC (HYG) has a Financial Flexibility Index of -0.32x as of December 2024. Free cash flow of GBX-70.00K (operating CF GBX-70.00K minus capex GBX0.00) represents 0% of total liabilities (GBX219.00K). See how much free cash does Seneca Growth Capital VCT PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seneca Growth Capital VCT PLC (2002–2024)
Financial flexibility index of Seneca Growth Capital VCT PLC from 2002 to 2024. Historical Financial Flexibility Index trend for Seneca Growth Capital VCT PLC across 23 annual periods. Check cash flow quality index of Seneca Growth Capital VCT PLC to evaluate the quality of earnings relative to operating cash generation.
Seneca Growth Capital VCT PLC Financial Flexibility Index by Year (2002–2024)
Seneca Growth Capital VCT PLC financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Seneca Growth Capital VCT PLC. For the full cash flow conversion analysis, see Seneca Growth Capital VCT PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.17x | GBX-257.00K | GBX-257.00K | GBX219.00K | ▲ +14.4% |
| 2023 | -1.37x | GBX-459.00K | GBX-459.00K | GBX335.00K | ▼ -48.4% |
| 2022 | -0.92x | GBX-481.00K | GBX-481.00K | GBX521.00K | ▼ -65.4% |
| 2021 | -0.56x | GBX-288.00K | GBX-288.00K | GBX516.00K | ▼ -19.7% |
| 2020 | -0.47x | GBX-194.00K | GBX-194.00K | GBX416.00K | ▲ +2.3% |
| 2019 | -0.48x | GBX-138.00K | GBX-138.00K | GBX289.00K | ▼ -158.3% |
| 2018 | 0.82x | GBX394.00K | GBX-106.00K | GBX481.00K | ▼ -18.1% |
| 2017 | 1.00x | GBX391.00K | GBX-109.00K | GBX391.00K | ▲ +34.5% |
| 2016 | 0.74x | GBX368.00K | GBX-132.00K | GBX495.00K | ▼ -1.5% |
| 2015 | 0.75x | GBX348.00K | GBX-152.00K | GBX461.00K | ▲ +837.5% |
| 2014 | -0.10x | GBX-78.00K | GBX-78.00K | GBX762.00K | ▼ -121.5% |
| 2013 | 0.48x | GBX418.00K | GBX-205.00K | GBX879.00K | ▲ +2275.2% |
| 2012 | -0.02x | GBX-27.00K | GBX-157.00K | GBX1.24 Million | ▼ -100.3% |
| 2011 | 7.60x | GBX228.00K | GBX228.00K | GBX30.00K | ▲ +154.5% |
| 2010 | -13.93x | GBX-418.00K | GBX-418.00K | GBX30.00K | ▼ -1427.0% |
| 2009 | 1.05x | GBX21.00K | GBX21.00K | GBX20.00K | ▲ +140.1% |
| 2008 | -2.62x | GBX-173.00K | GBX-173.00K | GBX66.00K | ▲ +46.3% |
| 2007 | -4.88x | GBX-122.00K | GBX-122.00K | GBX25.00K | ▲ +58.7% |
| 2006 | -11.82x | GBX-390.00K | GBX-390.00K | GBX33.00K | ▼ -626.8% |
| 2005 | -1.63x | GBX-213.00K | GBX-213.00K | GBX131.00K | ▼ -114.3% |
| 2004 | 11.35x | GBX454.00K | GBX454.00K | GBX40.00K | ▲ +1580.8% |
| 2003 | -0.77x | GBX-128.00K | GBX-128.00K | GBX167.00K | ▼ -24.4% |
| 2002 | -0.62x | GBX-53.00K | GBX-53.00K | GBX86.00K | — |