Vesuvius PLC Cash Flow-to-Debt Ratio
Vesuvius PLC cash flow-to-debt ratio. Vesuvius PLC (VSVS) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of GBX71.80 Million could theoretically repay 0% of its total liabilities (GBX1.22 Billion) in one year. Check cash flow reinvestment rate of Vesuvius PLC 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 Vesuvius PLC (1991–2025)
Cash flow-to-debt ratio of Vesuvius PLC from 1991 to 2025. Historical debt coverage capacity for Vesuvius PLC across 35 annual periods. Check VSVS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Vesuvius PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Vesuvius PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Vesuvius PLC. For the full cash flow conversion analysis, see cash flow conversion of Vesuvius PLC.
| 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 | — |