Vodacom Group Ltd (VOD) — Cash Flow-to-Debt Ratio
Vodacom Group Ltd (VOD) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of ZAC34.43 Billion could theoretically repay 0% of its total liabilities (ZAC169.20 Billion) in one year. See Vodacom Group Ltd leverage flexibility ratio 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 Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Vodacom Group Ltd across 23 annual periods. For the full cash flow conversion analysis, see Vodacom Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vodacom Group Ltd (2004–2026)
Year-by-year debt coverage analysis for Vodacom Group Ltd. Check VOD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | ZAC53.51 Billion | ZAC169.20 Billion | ▼ -12.4% |
| 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 | — |