Victorian Plumbing Group PLC (VIC) — Cash Flow-to-Debt Ratio
Victorian Plumbing Group PLC (VIC) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of GBX13.70 Million could theoretically repay 0% of its total liabilities (GBX107.80 Million) in one year. See VIC free cash flow to operating cash 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
Victorian Plumbing Group PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Victorian Plumbing Group PLC across 8 annual periods. Also explore VIC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Victorian Plumbing Group PLC (2018–2025)
Year-by-year debt coverage analysis for Victorian Plumbing Group PLC. For market capitalisation and broader financial context, see VIC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX22.00 Million | GBX107.80 Million | ▲ +24.6% |
| 2024 | 0.16x | GBX17.40 Million | GBX106.20 Million | ▼ -53.5% |
| 2023 | 0.35x | GBX17.70 Million | GBX50.20 Million | ▲ +5.4% |
| 2022 | 0.33x | GBX16.90 Million | GBX50.50 Million | ▼ -31.6% |
| 2021 | 0.49x | GBX24.40 Million | GBX49.90 Million | ▼ -15.6% |
| 2020 | 0.58x | GBX24.40 Million | GBX42.10 Million | ▲ +99.1% |
| 2019 | 0.29x | GBX8.50 Million | GBX29.20 Million | ▲ +57.7% |
| 2018 | 0.18x | GBX4.30 Million | GBX23.30 Million | — |