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. Explore CVS Group Plc (CVSG) investment intensity to see how much of total assets are deployed in long-term investments.
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 CVS Group Plc asset portfolio for the complete picture of this company's asset base.
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 | — |