Vp plc Cash Flow-to-Debt Ratio
Vp plc cash flow-to-debt ratio. Vp plc (VP) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of GBX25.06 Million could theoretically repay 0% of its total liabilities (GBX322.14 Million) in one year. Check VP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vp plc (1992–2026)
Cash flow-to-debt ratio of Vp plc from 1992 to 2026. Historical debt coverage capacity for Vp plc across 35 annual periods. Check cash flow quality index of Vp plc to evaluate the quality of earnings relative to operating cash generation.
Vp plc Cash Flow-to-Debt Ratio by Year (1992–2026)
Vp plc cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Vp plc. For the full cash flow conversion analysis, see Vp plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | GBX61.40 Million | GBX322.14 Million | ▼ -28.0% |
| 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 | — |