Vistry Group PLC Cash Flow-to-Debt Ratio
Vistry Group PLC 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. Check Vistry Group PLC (VTY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vistry Group PLC (1994–2025)
Cash flow-to-debt ratio of Vistry Group PLC from 1994 to 2025. Historical debt coverage capacity for Vistry Group PLC across 32 annual periods. Check VTY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vistry Group PLC Cash Flow-to-Debt Ratio by Year (1994–2025)
Vistry Group PLC cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Vistry Group PLC. For the full cash flow conversion analysis, see VTY cash generation efficiency.
| 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 | — |