Vodafone Group PLC Cash Flow-to-Debt Ratio
Vodafone Group PLC cash flow-to-debt ratio. Vodafone Group PLC (VOD) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of GBX8.88 Billion could theoretically repay 0% of its total liabilities (GBX75.52 Billion) in one year. Check Vodafone Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vodafone Group PLC (1991–2026)
Cash flow-to-debt ratio of Vodafone Group PLC from 1991 to 2026. Historical debt coverage capacity for Vodafone Group PLC across 36 annual periods. Check cash flow reinvestment rate of Vodafone Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Vodafone Group PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
Vodafone Group PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Vodafone Group PLC. For the full cash flow conversion analysis, see Vodafone Group PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | GBX13.27 Billion | GBX75.52 Billion | ▼ -14.7% |
| 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 | — |