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) financial flexibility 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
CVS Group Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for CVS Group Plc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CVS Group Plc.
Annual Cash Flow-to-Debt Ratio for CVS Group Plc (2005–2025)
Year-by-year debt coverage analysis for CVS Group Plc. Check CVS Group Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |