Vodacom Group Ltd Cash Flow-to-Debt Ratio
Vodacom Group Ltd 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. Check cash flow reinvestment rate of Vodacom Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vodacom Group Ltd (2004–2026)
Cash flow-to-debt ratio of Vodacom Group Ltd from 2004 to 2026. Historical debt coverage capacity for Vodacom Group Ltd across 23 annual periods. Check Vodacom Group Ltd (VOD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vodacom Group Ltd Cash Flow-to-Debt Ratio by Year (2004–2026)
Vodacom Group Ltd cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Vodacom Group Ltd. For the full cash flow conversion analysis, see VOD operating cash flow.
| 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 | — |