VODACOM GROUP LTD. SP.ADR Cash Flow-to-Debt Ratio
VODACOM GROUP LTD. SP.ADR 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. Check cash flow quality index of VODACOM GROUP LTD. SP.ADR to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VODACOM GROUP LTD. SP.ADR (2022–2025)
Cash flow-to-debt ratio of VODACOM GROUP LTD. SP.ADR from 2022 to 2025. Historical debt coverage capacity for VODACOM GROUP LTD. SP.ADR across 4 annual periods. Check VODACOM GROUP LTD. SP.ADR (5VD0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VODACOM GROUP LTD. SP.ADR Cash Flow-to-Debt Ratio by Year (2022–2025)
VODACOM GROUP LTD. SP.ADR cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for VODACOM GROUP LTD. SP.ADR. For the full cash flow conversion analysis, see cash flow conversion of VODACOM GROUP LTD. SP.ADR.
| 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 | — |