Vistry Group PLC (VTY) — Cash Flow-to-Debt Ratio
Vistry Group PLC (VTY) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of GBX195.70 Million could theoretically repay 0% of its total liabilities (GBX3.05 Billion) in one year. See free cash flow generation of Vistry Group PLC 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
Vistry Group PLC Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Vistry Group PLC across 32 annual periods. Also explore Vistry Group PLC (VTY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vistry Group PLC (1994–2025)
Year-by-year debt coverage analysis for Vistry Group PLC. For market capitalisation and broader financial context, see Vistry Group PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX157.40 Million | GBX3.05 Billion | ▲ +4.1% |
| 2024 | 0.05x | GBX139.00 Million | GBX2.81 Billion | ▲ +289.9% |
| 2023 | -0.03x | GBX-72.10 Million | GBX2.77 Billion | ▼ -236.3% |
| 2022 | 0.02x | GBX52.87 Million | GBX2.77 Billion | ▼ -89.6% |
| 2021 | 0.18x | GBX267.03 Million | GBX1.45 Billion | ▲ +26.5% |
| 2020 | 0.15x | GBX208.80 Million | GBX1.44 Billion | ▼ -64.9% |
| 2019 | 0.41x | GBX216.39 Million | GBX523.22 Million | ▲ +65.4% |
| 2018 | 0.25x | GBX130.68 Million | GBX522.51 Million | ▼ -15.5% |
| 2017 | 0.30x | GBX156.14 Million | GBX527.80 Million | ▲ +194.1% |
| 2016 | 0.10x | GBX61.80 Million | GBX614.40 Million | ▼ -27.0% |
| 2015 | 0.14x | GBX76.90 Million | GBX557.76 Million | ▲ +5.4% |
| 2014 | 0.13x | GBX55.62 Million | GBX425.30 Million | ▲ +268.9% |
| 2013 | -0.08x | GBX-22.15 Million | GBX286.02 Million | ▲ +9.7% |
| 2012 | -0.09x | GBX-23.01 Million | GBX268.45 Million | ▼ -554.2% |
| 2011 | 0.02x | GBX4.99 Million | GBX264.55 Million | ▲ +107.7% |
| 2010 | -0.24x | GBX-53.99 Million | GBX221.24 Million | ▼ -119.2% |
| 2009 | 1.27x | GBX160.35 Million | GBX125.89 Million | ▲ +1170.3% |
| 2008 | -0.12x | GBX-29.52 Million | GBX248.03 Million | ▲ +20.9% |
| 2007 | -0.15x | GBX-34.80 Million | GBX231.44 Million | ▼ -121.6% |
| 2006 | 0.70x | GBX187.37 Million | GBX269.27 Million | ▲ +1017.0% |
| 2005 | -0.08x | GBX-21.70 Million | GBX285.95 Million | ▼ -139.8% |
| 2004 | 0.19x | GBX54.60 Million | GBX286.22 Million | ▲ +190.7% |
| 2003 | -0.21x | GBX-50.30 Million | GBX239.13 Million | ▼ -189.6% |
| 2002 | 0.23x | GBX60.23 Million | GBX256.68 Million | ▲ +29590.2% |
| 2001 | 0.00x | GBX191.00K | GBX241.67 Million | ▲ +100.3% |
| 2000 | -0.30x | GBX-57.34 Million | GBX192.76 Million | ▼ -628.5% |
| 1999 | 0.06x | GBX7.20 Million | GBX127.94 Million | ▲ +118.0% |
| 1998 | -0.31x | GBX-35.78 Million | GBX114.14 Million | ▼ -284.0% |
| 1997 | 0.17x | GBX14.69 Million | GBX86.24 Million | ▼ -59.9% |
| 1996 | 0.42x | GBX97.47 Million | GBX229.47 Million | ▲ +360.5% |
| 1995 | 0.09x | GBX28.18 Million | GBX305.47 Million | ▲ +46.5% |
| 1994 | 0.06x | GBX21.58 Million | GBX342.68 Million | — |