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. See VNET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vianet Group Plc (VNET) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vianet Group Plc (2005–2026)
Year-by-year debt coverage analysis for Vianet Group Plc. Check Vianet Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |