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. See financial flexibility index of Vertu Motors Plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VTU cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vertu Motors Plc (2008–2025)
Year-by-year debt coverage analysis for Vertu Motors Plc. Check earnings quality score of Vertu Motors Plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |