Vianet Group Plc (VNET) — Cash Flow-to-Debt Ratio
Vianet Group Plc (VNET) has a Cash Flow-to-Debt Ratio of 0.33x as of March 2026, meaning its operating cash flow of GBX2.25 Million could theoretically repay 0% of its total liabilities (GBX6.91 Million) in one year. Check Vianet Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vianet Group Plc Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Vianet Group Plc across 22 annual periods. Also explore total assets of Vianet Group Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vianet Group Plc (2005–2026)
Year-by-year debt coverage analysis for Vianet Group Plc. For market capitalisation and broader financial context, see VNET market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.56x | GBX3.88 Million | GBX6.91 Million | ▼ -16.4% |
| 2025 | 0.67x | GBX4.61 Million | GBX6.87 Million | ▲ +20.6% |
| 2024 | 0.56x | GBX4.32 Million | GBX7.75 Million | ▲ +86.0% |
| 2023 | 0.30x | GBX2.04 Million | GBX6.81 Million | ▼ -5.3% |
| 2022 | 0.32x | GBX2.40 Million | GBX7.59 Million | ▲ +138.7% |
| 2021 | 0.13x | GBX1.05 Million | GBX7.95 Million | ▼ -78.8% |
| 2020 | 0.62x | GBX4.22 Million | GBX6.75 Million | ▲ +233.8% |
| 2019 | 0.19x | GBX1.54 Million | GBX8.23 Million | ▼ -38.9% |
| 2018 | 0.31x | GBX2.97 Million | GBX9.70 Million | ▼ -58.4% |
| 2017 | 0.74x | GBX3.93 Million | GBX5.34 Million | ▲ +20.7% |
| 2016 | 0.61x | GBX3.42 Million | GBX5.61 Million | ▲ +40.0% |
| 2015 | 0.44x | GBX2.87 Million | GBX6.58 Million | ▲ +59.1% |
| 2014 | 0.27x | GBX1.72 Million | GBX6.27 Million | ▼ -55.9% |
| 2013 | 0.62x | GBX4.81 Million | GBX7.75 Million | ▲ +382.7% |
| 2012 | 0.13x | GBX909.00K | GBX7.07 Million | ▲ +52.9% |
| 2011 | 0.08x | GBX903.00K | GBX10.74 Million | ▼ -74.5% |
| 2010 | 0.33x | GBX3.18 Million | GBX9.63 Million | ▲ +40.5% |
| 2009 | 0.24x | GBX2.70 Million | GBX11.49 Million | ▼ -31.8% |
| 2008 | 0.34x | GBX4.02 Million | GBX11.66 Million | ▼ -50.7% |
| 2007 | 0.70x | GBX4.38 Million | GBX6.26 Million | ▲ +687.7% |
| 2006 | 0.09x | GBX1.48 Million | GBX16.74 Million | ▼ -85.3% |
| 2005 | 0.60x | GBX1.04 Million | GBX1.73 Million | — |