Vertu Motors Plc (VTU) — Cash Flow-to-Debt Ratio
Vertu Motors Plc (VTU) has a Cash Flow-to-Debt Ratio of 0.01x as of August 2025, meaning its operating cash flow of GBX15.96 Million could theoretically repay 0% of its total liabilities (GBX1.18 Billion) in one year. Explore how much of Vertu Motors Plc's assets are long-term investments 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
Vertu Motors Plc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Vertu Motors Plc across 23 annual periods. Also explore VTU total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vertu Motors Plc (2008–2025)
Year-by-year debt coverage analysis for Vertu Motors Plc. For market capitalisation and broader financial context, see VTU market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX66.64 Million | GBX1.22 Billion | ▼ -26.8% |
| 2024 | 0.07x | GBX83.97 Million | GBX1.13 Billion | ▲ +0.0% |
| 2024 | 0.07x | GBX83.97 Million | GBX1.13 Billion | ▼ -4.0% |
| 2023 | 0.08x | GBX80.83 Million | GBX1.04 Billion | ▼ -18.4% |
| 2022 | 0.10x | GBX69.00 Million | GBX725.51 Million | ▲ +12.4% |
| 2021 | 0.08x | GBX74.92 Million | GBX885.23 Million | ▲ +235.4% |
| 2020 | 0.03x | GBX23.10 Million | GBX915.24 Million | ▲ +0.0% |
| 2020 | 0.03x | GBX23.10 Million | GBX915.24 Million | ▼ -59.5% |
| 2019 | 0.06x | GBX50.97 Million | GBX818.89 Million | ▲ +132.6% |
| 2018 | 0.03x | GBX18.85 Million | GBX704.65 Million | ▼ -65.3% |
| 2017 | 0.08x | GBX49.97 Million | GBX647.97 Million | ▼ -9.2% |
| 2016 | 0.08x | GBX56.70 Million | GBX667.75 Million | ▲ +0.0% |
| 2016 | 0.08x | GBX56.70 Million | GBX667.75 Million | ▲ +94.8% |
| 2015 | 0.04x | GBX20.93 Million | GBX480.20 Million | ▼ -59.5% |
| 2014 | 0.11x | GBX44.52 Million | GBX413.33 Million | ▲ +239.3% |
| 2013 | 0.03x | GBX10.31 Million | GBX324.68 Million | ▲ +57.2% |
| 2012 | 0.02x | GBX5.24 Million | GBX259.74 Million | ▲ +0.0% |
| 2012 | 0.02x | GBX5.24 Million | GBX259.74 Million | ▼ -43.4% |
| 2011 | 0.04x | GBX8.95 Million | GBX251.06 Million | ▼ -45.7% |
| 2010 | 0.07x | GBX14.80 Million | GBX225.21 Million | ▼ -24.0% |
| 2009 | 0.09x | GBX18.24 Million | GBX211.04 Million | ▼ -15.2% |
| 2008 | 0.10x | GBX17.98 Million | GBX176.44 Million | ▲ +0.0% |
| 2008 | 0.10x | GBX17.98 Million | GBX176.44 Million | — |