CVS Group Plc (CVSG) — Cash Flow-to-Debt Ratio
CVS Group Plc (CVSG) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of GBX43.80 Million could theoretically repay 0% of its total liabilities (GBX394.50 Million) in one year. See CVS Group Plc (CVSG) free cash flow 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
CVS Group Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for CVS Group Plc across 21 annual periods. Also explore CVSG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CVS Group Plc (2005–2025)
Year-by-year debt coverage analysis for CVS Group Plc. For market capitalisation and broader financial context, see CVS Group Plc (CVSG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX82.10 Million | GBX394.50 Million | ▲ +31.8% |
| 2024 | 0.16x | GBX67.80 Million | GBX429.50 Million | ▼ -41.1% |
| 2023 | 0.27x | GBX84.50 Million | GBX315.30 Million | ▲ +6.8% |
| 2022 | 0.25x | GBX75.50 Million | GBX300.80 Million | ▲ +22.3% |
| 2021 | 0.21x | GBX60.20 Million | GBX293.40 Million | ▼ -21.3% |
| 2020 | 0.26x | GBX77.60 Million | GBX297.70 Million | ▲ +34.9% |
| 2019 | 0.19x | GBX41.40 Million | GBX214.30 Million | ▼ -16.7% |
| 2018 | 0.23x | GBX37.40 Million | GBX161.30 Million | ▲ +36.4% |
| 2017 | 0.17x | GBX29.70 Million | GBX174.70 Million | ▼ -2.6% |
| 2016 | 0.17x | GBX27.90 Million | GBX159.80 Million | ▼ -17.5% |
| 2015 | 0.21x | GBX18.60 Million | GBX87.90 Million | ▼ -20.5% |
| 2014 | 0.27x | GBX17.00 Million | GBX63.90 Million | ▲ +24.3% |
| 2013 | 0.21x | GBX13.40 Million | GBX62.60 Million | ▲ +18.8% |
| 2012 | 0.18x | GBX10.71 Million | GBX59.46 Million | ▼ -24.4% |
| 2011 | 0.24x | GBX14.53 Million | GBX61.03 Million | ▲ +73.9% |
| 2010 | 0.14x | GBX8.77 Million | GBX64.04 Million | ▼ -8.3% |
| 2009 | 0.15x | GBX8.89 Million | GBX59.59 Million | ▲ +169.4% |
| 2008 | 0.06x | GBX2.99 Million | GBX53.99 Million | ▼ -58.3% |
| 2007 | 0.13x | GBX5.28 Million | GBX39.80 Million | ▲ +4.7% |
| 2006 | 0.13x | GBX2.67 Million | GBX21.06 Million | ▲ +31.9% |
| 2005 | 0.10x | GBX1.26 Million | GBX13.13 Million | — |