Vodafone Group PLC (VOD) — Cash Flow-to-Debt Ratio
Vodafone Group PLC (VOD) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX4.51 Billion could theoretically repay 0% of its total liabilities (GBX72.25 Billion) in one year. See VOD FCF generation index 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
Vodafone Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Vodafone Group PLC across 35 annual periods. Also explore Vodafone Group PLC (VOD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vodafone Group PLC (1991–2025)
Year-by-year debt coverage analysis for Vodafone Group PLC. For market capitalisation and broader financial context, see Vodafone Group PLC (VOD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX15.37 Billion | GBX74.61 Billion | ▲ +3.7% |
| 2024 | 0.20x | GBX16.56 Billion | GBX83.35 Billion | ▲ +0.2% |
| 2023 | 0.20x | GBX18.05 Billion | GBX91.04 Billion | ▲ +6.4% |
| 2022 | 0.19x | GBX18.08 Billion | GBX96.98 Billion | ▲ +5.3% |
| 2021 | 0.18x | GBX17.21 Billion | GBX97.25 Billion | ▲ +7.5% |
| 2020 | 0.16x | GBX17.38 Billion | GBX105.54 Billion | ▲ +0.7% |
| 2019 | 0.16x | GBX12.98 Billion | GBX79.42 Billion | ▼ -7.5% |
| 2018 | 0.18x | GBX13.60 Billion | GBX77.00 Billion | ▲ +0.5% |
| 2017 | 0.18x | GBX14.22 Billion | GBX80.97 Billion | ▲ +11.3% |
| 2016 | 0.16x | GBX13.29 Billion | GBX84.19 Billion | ▼ -10.9% |
| 2015 | 0.18x | GBX13.28 Billion | GBX74.99 Billion | ▲ +42.4% |
| 2014 | 0.12x | GBX7.53 Billion | GBX60.56 Billion | ▼ -18.3% |
| 2013 | 0.15x | GBX12.69 Billion | GBX83.30 Billion | ▼ -9.2% |
| 2012 | 0.17x | GBX12.36 Billion | GBX73.66 Billion | ▼ -11.0% |
| 2011 | 0.19x | GBX13.65 Billion | GBX72.45 Billion | ▼ -4.6% |
| 2010 | 0.20x | GBX14.67 Billion | GBX74.29 Billion | ▲ +23.6% |
| 2009 | 0.16x | GBX11.72 Billion | GBX73.34 Billion | ▼ -17.8% |
| 2008 | 0.19x | GBX12.41 Billion | GBX63.83 Billion | ▼ -18.7% |
| 2007 | 0.24x | GBX14.92 Billion | GBX62.36 Billion | ▼ -10.9% |
| 2006 | 0.27x | GBX15.95 Billion | GBX59.40 Billion | ▼ -25.9% |
| 2005 | 0.36x | GBX17.71 Billion | GBX48.91 Billion | ▼ -9.4% |
| 2004 | 0.40x | GBX19.29 Billion | GBX48.24 Billion | ▲ +21.7% |
| 2003 | 0.33x | GBX15.12 Billion | GBX46.00 Billion | ▲ +19.5% |
| 2002 | 0.27x | GBX13.25 Billion | GBX48.19 Billion | ▲ +170.8% |
| 2001 | 0.10x | GBX4.10 Billion | GBX40.38 Billion | ▼ -37.7% |
| 2000 | 0.16x | GBX2.99 Billion | GBX18.35 Billion | ▼ -31.3% |
| 1999 | 0.24x | GBX965.37 Million | GBX4.07 Billion | ▼ -9.9% |
| 1998 | 0.26x | GBX867.93 Million | GBX3.30 Billion | ▲ +16.1% |
| 1997 | 0.23x | GBX510.11 Million | GBX2.25 Billion | ▼ -57.6% |
| 1996 | 0.54x | GBX481.38 Million | GBX898.97 Million | ▲ +52.0% |
| 1995 | 0.35x | GBX254.21 Million | GBX721.51 Million | ▼ -47.7% |
| 1994 | 0.67x | GBX308.74 Million | GBX458.35 Million | ▼ -30.7% |
| 1993 | 0.97x | GBX330.05 Million | GBX339.67 Million | ▲ +34.4% |
| 1992 | 0.72x | GBX206.93 Million | GBX286.31 Million | ▲ +7.5% |
| 1991 | 0.67x | GBX191.61 Million | GBX285.03 Million | — |