CVS Group Plc Cash Flow-to-Debt Ratio
CVS Group Plc 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. Check CVSG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CVS Group Plc (2005–2025)
Cash flow-to-debt ratio of CVS Group Plc from 2005 to 2025. Historical debt coverage capacity for CVS Group Plc across 21 annual periods. Check CVSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CVS Group Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
CVS Group Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for CVS Group Plc. For the full cash flow conversion analysis, see CVS Group Plc cash flow conversion.
| 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 | — |