Victrex plc Cash Flow-to-Debt Ratio
Victrex plc cash flow-to-debt ratio. Victrex plc (VCT) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of GBX39.60 Million could theoretically repay 0% of its total liabilities (GBX135.70 Million) in one year. Check Victrex plc cash flow quality index 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 Victrex plc (1994–2025)
Cash flow-to-debt ratio of Victrex plc from 1994 to 2025. Historical debt coverage capacity for Victrex plc across 32 annual periods. Check total reinvestment intensity of Victrex plc to assess the company's total reinvestment commitment from operating cash flow.
Victrex plc Cash Flow-to-Debt Ratio by Year (1994–2025)
Victrex plc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Victrex plc. For the full cash flow conversion analysis, see cash efficiency ratio of Victrex plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | GBX71.10 Million | GBX135.70 Million | ▼ -18.7% |
| 2024 | 0.64x | GBX84.00 Million | GBX130.40 Million | ▲ +94.0% |
| 2023 | 0.33x | GBX41.70 Million | GBX125.60 Million | ▼ -37.3% |
| 2022 | 0.53x | GBX80.00 Million | GBX151.00 Million | ▼ -56.8% |
| 2021 | 1.23x | GBX127.10 Million | GBX103.60 Million | ▲ +21.1% |
| 2020 | 1.01x | GBX69.40 Million | GBX68.50 Million | ▼ -5.6% |
| 2019 | 1.07x | GBX80.10 Million | GBX74.60 Million | ▼ -38.5% |
| 2018 | 1.75x | GBX129.00 Million | GBX73.90 Million | ▼ -11.4% |
| 2017 | 1.97x | GBX117.60 Million | GBX59.70 Million | ▲ +97.5% |
| 2016 | 1.00x | GBX83.40 Million | GBX83.60 Million | ▼ -22.7% |
| 2015 | 1.29x | GBX87.60 Million | GBX67.90 Million | ▼ -17.0% |
| 2014 | 1.55x | GBX97.80 Million | GBX62.90 Million | ▲ +4.8% |
| 2013 | 1.48x | GBX80.00 Million | GBX53.90 Million | ▲ +22.8% |
| 2012 | 1.21x | GBX66.00 Million | GBX54.60 Million | ▲ +22.4% |
| 2011 | 0.99x | GBX65.40 Million | GBX66.20 Million | ▼ -13.3% |
| 2010 | 1.14x | GBX77.10 Million | GBX67.70 Million | ▲ +285.0% |
| 2009 | 0.30x | GBX15.60 Million | GBX52.73 Million | ▼ -63.6% |
| 2008 | 0.81x | GBX45.98 Million | GBX56.57 Million | ▲ +10.6% |
| 2007 | 0.74x | GBX38.20 Million | GBX51.97 Million | ▼ -8.3% |
| 2006 | 0.80x | GBX42.53 Million | GBX53.05 Million | ▲ +5.7% |
| 2005 | 0.76x | GBX27.47 Million | GBX36.22 Million | ▲ +7.0% |
| 2004 | 0.71x | GBX20.39 Million | GBX28.77 Million | ▲ +8.6% |
| 2003 | 0.65x | GBX13.98 Million | GBX21.43 Million | ▲ +182.2% |
| 2002 | 0.23x | GBX6.14 Million | GBX26.55 Million | ▼ -71.8% |
| 2001 | 0.82x | GBX16.15 Million | GBX19.69 Million | ▲ +7.7% |
| 2000 | 0.76x | GBX20.07 Million | GBX26.35 Million | ▲ +861.2% |
| 1999 | 0.08x | GBX1.32 Million | GBX16.65 Million | ▼ -62.2% |
| 1998 | 0.21x | GBX3.36 Million | GBX16.03 Million | ▼ -44.7% |
| 1997 | 0.38x | GBX5.32 Million | GBX14.02 Million | ▲ +40.9% |
| 1996 | 0.27x | GBX3.54 Million | GBX13.13 Million | ▼ -51.9% |
| 1995 | 0.56x | GBX8.18 Million | GBX14.63 Million | ▲ +49.9% |
| 1994 | 0.37x | GBX6.42 Million | GBX17.21 Million | — |