Vesuvius PLC (VSVS) — Cash Flow-to-Debt Ratio
Vesuvius PLC (VSVS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX25.40 Million could theoretically repay 0% of its total liabilities (GBX1.16 Billion) in one year. See Vesuvius PLC (VSVS) free cash flow 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
Vesuvius PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Vesuvius PLC across 34 annual periods. Also explore VSVS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vesuvius PLC (1991–2024)
Year-by-year debt coverage analysis for Vesuvius PLC. For market capitalisation and broader financial context, see VSVS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |