Vertu Motors Plc Cash Flow-to-Debt Ratio
Vertu Motors Plc 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. Check how aggressively does Vertu Motors Plc reinvest cash 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 Vertu Motors Plc (2008–2025)
Cash flow-to-debt ratio of Vertu Motors Plc from 2008 to 2025. Historical debt coverage capacity for Vertu Motors Plc across 23 annual periods. Check Vertu Motors Plc (VTU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vertu Motors Plc Cash Flow-to-Debt Ratio by Year (2008–2025)
Vertu Motors Plc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Vertu Motors Plc. For the full cash flow conversion analysis, see Vertu Motors Plc cash conversion from operations.
| 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 | — |