VODACOM GROUP LTD. SP.ADR (5VD0) — Cash Flow-to-Debt Ratio
VODACOM GROUP LTD. SP.ADR (5VD0) has a Cash Flow-to-Debt Ratio of 0.36x as of March 2025, meaning its operating cash flow of €52.80 Billion could theoretically repay 0% of its total liabilities (€146.33 Billion) in one year. See how financially flexible is VODACOM GROUP LTD. SP.ADR to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VODACOM GROUP LTD. SP.ADR Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for VODACOM GROUP LTD. SP.ADR across 4 annual periods. For the full cash flow conversion analysis, see 5VD0 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for VODACOM GROUP LTD. SP.ADR (2022–2025)
Year-by-year debt coverage analysis for VODACOM GROUP LTD. SP.ADR. Check VODACOM GROUP LTD. SP.ADR (5VD0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €52.80 Billion | €146.33 Billion | ▲ +0.7% |
| 2024 | 0.36x | €49.01 Billion | €136.78 Billion | ▲ +14.5% |
| 2023 | 0.31x | €40.95 Billion | €130.89 Billion | ▼ -14.9% |
| 2022 | 0.37x | €34.03 Billion | €92.50 Billion | — |