Vp plc (VP) — Cash Flow-to-Debt Ratio
Vp plc (VP) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX36.34 Million could theoretically repay 0% of its total liabilities (GBX334.73 Million) in one year. See cash generation quality of Vp plc 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
Vp plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Vp plc across 34 annual periods. Also explore VP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vp plc (1992–2025)
Year-by-year debt coverage analysis for Vp plc. For market capitalisation and broader financial context, see Vp plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX80.74 Million | GBX304.82 Million | ▼ -15.2% |
| 2024 | 0.31x | GBX89.64 Million | GBX286.94 Million | ▲ +38.7% |
| 2023 | 0.23x | GBX66.31 Million | GBX294.44 Million | ▼ -12.5% |
| 2022 | 0.26x | GBX76.71 Million | GBX297.88 Million | ▼ -28.5% |
| 2021 | 0.36x | GBX104.92 Million | GBX291.27 Million | ▲ +43.5% |
| 2020 | 0.25x | GBX84.89 Million | GBX338.12 Million | ▼ -9.1% |
| 2019 | 0.28x | GBX79.91 Million | GBX289.45 Million | ▲ +21.7% |
| 2018 | 0.23x | GBX63.30 Million | GBX278.97 Million | ▼ -35.4% |
| 2017 | 0.35x | GBX62.44 Million | GBX177.65 Million | ▲ +27.5% |
| 2016 | 0.28x | GBX40.92 Million | GBX148.44 Million | ▼ -26.0% |
| 2015 | 0.37x | GBX49.63 Million | GBX133.32 Million | ▲ +0.2% |
| 2014 | 0.37x | GBX41.47 Million | GBX111.58 Million | ▲ +7.3% |
| 2013 | 0.35x | GBX33.47 Million | GBX96.66 Million | ▲ +8.2% |
| 2012 | 0.32x | GBX33.28 Million | GBX103.99 Million | ▲ +6.6% |
| 2011 | 0.30x | GBX28.08 Million | GBX93.56 Million | ▼ -13.4% |
| 2010 | 0.35x | GBX30.07 Million | GBX86.80 Million | ▲ +52.1% |
| 2009 | 0.23x | GBX25.23 Million | GBX110.78 Million | ▼ -28.3% |
| 2008 | 0.32x | GBX35.24 Million | GBX110.96 Million | ▲ +13.5% |
| 2007 | 0.28x | GBX24.92 Million | GBX89.09 Million | ▲ +15.0% |
| 2006 | 0.24x | GBX18.67 Million | GBX76.77 Million | ▼ -54.4% |
| 2005 | 0.53x | GBX16.37 Million | GBX30.67 Million | ▲ +39.2% |
| 2004 | 0.38x | GBX11.96 Million | GBX31.19 Million | ▼ -0.8% |
| 2003 | 0.39x | GBX12.12 Million | GBX31.36 Million | ▲ +5.2% |
| 2002 | 0.37x | GBX11.59 Million | GBX31.54 Million | ▲ +61.6% |
| 2001 | 0.23x | GBX7.29 Million | GBX32.08 Million | ▼ -42.7% |
| 2000 | 0.40x | GBX11.30 Million | GBX28.47 Million | ▲ +20.3% |
| 1999 | 0.33x | GBX10.30 Million | GBX31.23 Million | ▲ +36.7% |
| 1998 | 0.24x | GBX7.19 Million | GBX29.78 Million | ▲ +4253.9% |
| 1997 | -0.01x | GBX-161.00K | GBX27.70 Million | ▼ -101.1% |
| 1996 | 0.54x | GBX13.34 Million | GBX24.87 Million | ▲ +48.4% |
| 1995 | 0.36x | GBX16.17 Million | GBX44.75 Million | ▼ -1.3% |
| 1994 | 0.37x | GBX12.38 Million | GBX33.79 Million | ▲ +15.7% |
| 1993 | 0.32x | GBX12.91 Million | GBX40.75 Million | ▲ +2.4% |
| 1992 | 0.31x | GBX15.72 Million | GBX50.81 Million | — |