Vodafone Group Plc (VODJ) — Cash Flow-to-Debt Ratio
Vodafone Group Plc (VODJ) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2023, meaning its operating cash flow of €5.89 Billion could theoretically repay 0% of its total liabilities (€91.04 Billion) in one year. See VODJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vodafone Group Plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Vodafone Group Plc across 9 annual periods. Also explore VODJ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vodafone Group Plc (2017–2025)
Year-by-year debt coverage analysis for Vodafone Group Plc. For market capitalisation and broader financial context, see VODJ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €15.37 Billion | €74.61 Billion | ▲ +3.7% |
| 2024 | 0.20x | €16.56 Billion | €83.35 Billion | ▲ +0.2% |
| 2023 | 0.20x | €18.05 Billion | €91.04 Billion | ▲ +6.4% |
| 2022 | 0.19x | €18.08 Billion | €96.98 Billion | ▲ +5.3% |
| 2021 | 0.18x | €17.21 Billion | €97.25 Billion | ▲ +7.5% |
| 2020 | 0.16x | €17.38 Billion | €105.54 Billion | ▲ +0.7% |
| 2019 | 0.16x | €12.98 Billion | €79.42 Billion | ▼ -7.5% |
| 2018 | 0.18x | €13.60 Billion | €77.00 Billion | ▲ +0.5% |
| 2017 | 0.18x | €14.22 Billion | €80.97 Billion | — |