Vodacom Group Ltd (VOD) — Cash Flow-to-Debt Ratio
Vodacom Group Ltd (VOD) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ZAC19.08 Billion could theoretically repay 0% of its total liabilities (ZAC146.48 Billion) in one year. See VOD FCF generation index 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
Vodacom Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Vodacom Group Ltd across 22 annual periods. Also explore Vodacom Group Ltd (VOD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vodacom Group Ltd (2004–2025)
Year-by-year debt coverage analysis for Vodacom Group Ltd. For market capitalisation and broader financial context, see Vodacom Group Ltd (VOD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ZAC52.80 Billion | ZAC146.33 Billion | ▲ +0.7% |
| 2024 | 0.36x | ZAC49.01 Billion | ZAC136.78 Billion | ▲ +14.5% |
| 2023 | 0.31x | ZAC40.95 Billion | ZAC130.89 Billion | ▼ -14.9% |
| 2022 | 0.37x | ZAC34.03 Billion | ZAC92.50 Billion | ▼ -4.9% |
| 2021 | 0.39x | ZAC33.36 Billion | ZAC86.29 Billion | ▲ +6.2% |
| 2020 | 0.36x | ZAC32.83 Billion | ZAC90.15 Billion | ▼ -12.6% |
| 2019 | 0.42x | ZAC28.04 Billion | ZAC67.25 Billion | ▼ -3.0% |
| 2018 | 0.43x | ZAC26.11 Billion | ZAC60.71 Billion | ▼ -2.9% |
| 2017 | 0.44x | ZAC25.74 Billion | ZAC58.14 Billion | ▲ +1.3% |
| 2016 | 0.44x | ZAC24.34 Billion | ZAC55.68 Billion | ▲ +2.3% |
| 2015 | 0.43x | ZAC21.22 Billion | ZAC49.66 Billion | ▼ -33.0% |
| 2014 | 0.64x | ZAC23.60 Billion | ZAC37.00 Billion | ▲ +9.7% |
| 2013 | 0.58x | ZAC20.00 Billion | ZAC34.38 Billion | ▼ -11.7% |
| 2012 | 0.66x | ZAC19.31 Billion | ZAC29.30 Billion | ▲ +1.5% |
| 2011 | 0.65x | ZAC16.40 Billion | ZAC25.25 Billion | ▲ +17.6% |
| 2010 | 0.55x | ZAC14.95 Billion | ZAC27.05 Billion | ▲ +326.1% |
| 2009 | 0.13x | ZAC4.18 Billion | ZAC32.26 Billion | ▼ -43.4% |
| 2008 | 0.23x | ZAC5.13 Billion | ZAC22.37 Billion | ▼ -11.2% |
| 2007 | 0.26x | ZAC4.86 Billion | ZAC18.82 Billion | ▼ -7.7% |
| 2006 | 0.28x | ZAC4.50 Billion | ZAC16.10 Billion | ▼ -0.9% |
| 2005 | 0.28x | ZAC4.15 Billion | ZAC14.71 Billion | ▼ -25.9% |
| 2004 | 0.38x | ZAC4.79 Billion | ZAC12.57 Billion | — |