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. Explore VTY long-term asset investment ratio 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
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 assets under control for the complete picture of this company's asset base.
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 how much is Vistry Group PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX160.40 Million | GBX3.05 Billion | ▲ +6.1% |
| 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 | — |