Vesuvius PLC (VSVS) — Cash Flow-to-Debt Ratio
Vesuvius PLC (VSVS) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of GBX92.10 Million could theoretically repay 0% of its total liabilities (GBX1.17 Billion) in one year. Explore Vesuvius PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vesuvius PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Vesuvius PLC across 35 annual periods. Also explore VSVS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vesuvius PLC (1991–2025)
Year-by-year debt coverage analysis for Vesuvius PLC. For market capitalisation and broader financial context, see how much is Vesuvius PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX117.50 Million | GBX1.17 Billion | ▼ -33.6% |
| 2024 | 0.15x | GBX158.70 Million | GBX1.05 Billion | ▼ -32.8% |
| 2023 | 0.23x | GBX216.50 Million | GBX962.00 Million | ▲ +8.2% |
| 2022 | 0.21x | GBX211.10 Million | GBX1.01 Billion | ▲ +374.7% |
| 2021 | 0.04x | GBX45.20 Million | GBX1.03 Billion | ▼ -73.6% |
| 2020 | 0.17x | GBX152.50 Million | GBX919.10 Million | ▼ -10.8% |
| 2019 | 0.19x | GBX184.10 Million | GBX990.10 Million | ▲ +37.5% |
| 2018 | 0.14x | GBX141.90 Million | GBX1.05 Billion | ▲ +7.3% |
| 2017 | 0.13x | GBX125.50 Million | GBX996.20 Million | ▲ +47.2% |
| 2016 | 0.09x | GBX83.90 Million | GBX980.00 Million | ▼ -25.5% |
| 2015 | 0.11x | GBX94.60 Million | GBX823.60 Million | ▼ -11.1% |
| 2014 | 0.13x | GBX108.60 Million | GBX840.30 Million | ▼ -13.3% |
| 2013 | 0.15x | GBX118.50 Million | GBX795.00 Million | ▲ +64.8% |
| 2012 | 0.09x | GBX86.50 Million | GBX956.10 Million | ▼ -17.1% |
| 2011 | 0.11x | GBX149.80 Million | GBX1.37 Billion | ▲ +45.8% |
| 2010 | 0.07x | GBX100.80 Million | GBX1.35 Billion | ▼ -29.4% |
| 2009 | 0.11x | GBX137.10 Million | GBX1.29 Billion | ▲ +37.5% |
| 2008 | 0.08x | GBX131.50 Million | GBX1.71 Billion | ▼ -15.7% |
| 2007 | 0.09x | GBX63.60 Million | GBX695.40 Million | ▲ +32.7% |
| 2006 | 0.07x | GBX56.90 Million | GBX825.50 Million | ▲ +2.5% |
| 2005 | 0.07x | GBX65.50 Million | GBX974.00 Million | ▼ -27.2% |
| 2004 | 0.09x | GBX88.90 Million | GBX962.80 Million | ▲ +44.5% |
| 2003 | 0.06x | GBX58.40 Million | GBX913.80 Million | ▼ -35.7% |
| 2002 | 0.10x | GBX99.00 Million | GBX996.10 Million | ▲ +285.4% |
| 2001 | 0.03x | GBX35.40 Million | GBX1.37 Billion | ▼ -66.7% |
| 2000 | 0.08x | GBX124.70 Million | GBX1.61 Billion | ▲ +55.4% |
| 1999 | 0.05x | GBX72.60 Million | GBX1.46 Billion | ▼ -57.5% |
| 1998 | 0.12x | GBX91.00 Million | GBX776.30 Million | ▼ -27.2% |
| 1997 | 0.16x | GBX109.90 Million | GBX682.10 Million | ▲ +11.0% |
| 1996 | 0.15x | GBX91.80 Million | GBX632.40 Million | ▼ -27.4% |
| 1995 | 0.20x | GBX116.90 Million | GBX584.50 Million | ▲ +197.7% |
| 1994 | 0.07x | GBX36.90 Million | GBX549.20 Million | ▼ -56.5% |
| 1993 | 0.15x | GBX79.90 Million | GBX516.90 Million | ▲ +212.6% |
| 1992 | 0.05x | GBX31.10 Million | GBX628.90 Million | ▼ -68.9% |
| 1991 | 0.16x | GBX61.60 Million | GBX386.80 Million | — |