Victorian Plumbing Group PLC Cash Flow-to-Debt Ratio
Victorian Plumbing Group PLC cash flow-to-debt ratio. Victorian Plumbing Group PLC (VIC) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of GBX15.10 Million could theoretically repay 0% of its total liabilities (GBX122.30 Million) in one year. Check VIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Victorian Plumbing Group PLC (2018–2025)
Cash flow-to-debt ratio of Victorian Plumbing Group PLC from 2018 to 2025. Historical debt coverage capacity for Victorian Plumbing Group PLC across 8 annual periods. Check Victorian Plumbing Group PLC (VIC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Victorian Plumbing Group PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Victorian Plumbing Group PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Victorian Plumbing Group PLC. For the full cash flow conversion analysis, see VIC operating cash flow.
| 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 | — |