Vanquis Banking Group PLC (VANQ) — Cash Flow-to-Debt Ratio
Vanquis Banking Group PLC (VANQ) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of GBX197.90 Million could theoretically repay 0% of its total liabilities (GBX3.45 Billion) in one year. Explore VANQ long-term asset investment ratio 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
Vanquis Banking Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Vanquis Banking Group PLC across 35 annual periods. Also explore balance sheet size of Vanquis Banking Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vanquis Banking Group PLC (1991–2025)
Year-by-year debt coverage analysis for Vanquis Banking Group PLC. For market capitalisation and broader financial context, see VANQ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX93.00 Million | GBX3.45 Billion | ▼ -82.1% |
| 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 | — |