Seneca Growth Capital VCT PLC (HYG) — 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). Check HYG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seneca Growth Capital VCT PLC Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Seneca Growth Capital VCT PLC across 23 annual periods. For the full cash flow conversion analysis, see HYG cash generation efficiency.
Annual Financial Flexibility Index for Seneca Growth Capital VCT PLC (2002–2024)
Year-by-year free cash flow to debt coverage for Seneca Growth Capital VCT PLC. Explore Seneca Growth Capital VCT PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |