Vodafone Group PLC (VOD) — 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. See Vodafone Group PLC leverage flexibility ratio 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
Vodafone Group PLC Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for Vodafone Group PLC across 36 annual periods. For the full cash flow conversion analysis, see Vodafone Group PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vodafone Group PLC (1991–2026)
Year-by-year debt coverage analysis for Vodafone Group PLC. Check VOD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | 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 | — |