Vanquis Banking Group PLC (VANQ) — Cash Flow-to-Debt Ratio
Vanquis Banking Group PLC (VANQ) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of GBX-104.90 Million could theoretically repay 0% of its total liabilities (GBX3.01 Billion) in one year. See VANQ cash flow after capex ratio 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
Vanquis Banking Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Vanquis Banking Group PLC across 34 annual periods. Also explore Vanquis Banking Group PLC (VANQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vanquis Banking Group PLC (1991–2024)
Year-by-year debt coverage analysis for Vanquis Banking Group PLC. For market capitalisation and broader financial context, see Vanquis Banking Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX440.20 Million | GBX2.93 Billion | ▲ +270.9% |
| 2023 | -0.09x | GBX-230.50 Million | GBX2.63 Billion | ▲ +12.2% |
| 2022 | -0.10x | GBX-204.90 Million | GBX2.05 Billion | ▼ -228.4% |
| 2021 | 0.08x | GBX163.10 Million | GBX2.09 Billion | ▼ -48.0% |
| 2020 | 0.15x | GBX363.90 Million | GBX2.43 Billion | ▲ +225.2% |
| 2019 | 0.05x | GBX100.30 Million | GBX2.18 Billion | ▲ +358.0% |
| 2018 | -0.02x | GBX-39.70 Million | GBX2.23 Billion | ▲ +23.5% |
| 2017 | -0.02x | GBX-56.70 Million | GBX2.43 Billion | ▼ -506.0% |
| 2016 | 0.01x | GBX11.70 Million | GBX2.04 Billion | ▼ -87.6% |
| 2015 | 0.05x | GBX81.50 Million | GBX1.76 Billion | ▼ -27.0% |
| 2014 | 0.06x | GBX104.30 Million | GBX1.65 Billion | ▲ +19.0% |
| 2013 | 0.05x | GBX74.20 Million | GBX1.39 Billion | ▲ +334.3% |
| 2012 | -0.02x | GBX-29.80 Million | GBX1.31 Billion | ▼ -197.7% |
| 2011 | 0.02x | GBX26.80 Million | GBX1.15 Billion | ▼ -26.7% |
| 2010 | 0.03x | GBX34.00 Million | GBX1.07 Billion | ▲ +337.8% |
| 2009 | 0.01x | GBX7.30 Million | GBX1.01 Billion | ▲ +120.9% |
| 2008 | -0.03x | GBX-32.90 Million | GBX948.60 Million | ▲ +91.9% |
| 2007 | -0.43x | GBX-333.60 Million | GBX779.40 Million | ▼ -1626.7% |
| 2006 | 0.03x | GBX43.70 Million | GBX1.56 Billion | ▲ +201.7% |
| 2005 | -0.03x | GBX-45.80 Million | GBX1.66 Billion | ▼ -61.6% |
| 2004 | -0.02x | GBX-28.10 Million | GBX1.65 Billion | ▲ +61.8% |
| 2003 | -0.04x | GBX-67.70 Million | GBX1.52 Billion | ▼ -323.5% |
| 2002 | 0.02x | GBX28.61 Million | GBX1.43 Billion | ▼ -48.4% |
| 2001 | 0.04x | GBX43.92 Million | GBX1.13 Billion | ▲ +55.8% |
| 2000 | 0.02x | GBX24.00 Million | GBX965.31 Million | ▼ -58.9% |
| 1999 | 0.06x | GBX47.83 Million | GBX791.26 Million | ▲ +139.8% |
| 1998 | -0.15x | GBX-110.61 Million | GBX728.00 Million | ▼ -312.7% |
| 1997 | -0.04x | GBX-23.05 Million | GBX626.10 Million | ▼ -14566.8% |
| 1996 | 0.00x | GBX148.00K | GBX581.61 Million | ▼ -99.8% |
| 1995 | 0.13x | GBX74.87 Million | GBX594.02 Million | ▼ -35.2% |
| 1994 | 0.19x | GBX106.07 Million | GBX545.68 Million | ▲ +1.5% |
| 1993 | 0.19x | GBX88.95 Million | GBX464.25 Million | ▲ +62.3% |
| 1992 | 0.12x | GBX45.74 Million | GBX387.41 Million | ▲ +943.9% |
| 1991 | 0.01x | GBX4.50 Million | GBX397.68 Million | — |