Vodafone Group Plc Cash Flow-to-Debt Ratio

Latest as of March 2023: 0.06x

Vodafone Group Plc cash flow-to-debt ratio. Vodafone Group Plc (VODN) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2023, meaning its operating cash flow of MX$5.89 Billion could theoretically repay 0% of its total liabilities (MX$91.04 Billion) in one year. Check Vodafone Group Plc (VODN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

MX$5.89 Billion
MXN

Total Liabilities

MX$91.04 Billion
MXN

Data as of

Mar 2023
Most recent filing

Cash Flow-to-Debt Ratio of Vodafone Group Plc (2013–2026)

Cash flow-to-debt ratio of Vodafone Group Plc from 2013 to 2026. Historical debt coverage capacity for Vodafone Group Plc across 14 annual periods. Check Vodafone Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Vodafone Group Plc Cash Flow-to-Debt Ratio by Year (2013–2026)

Vodafone Group Plc cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Vodafone Group Plc. For the full cash flow conversion analysis, see VODN cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2026 0.19x MX$14.29 Billion MX$75.55 Billion ▼ -8.2%
2025 0.21x MX$15.37 Billion MX$74.61 Billion ▲ +3.7%
2024 0.20x MX$16.56 Billion MX$83.35 Billion ▲ +0.2%
2023 0.20x MX$18.05 Billion MX$91.04 Billion ▲ +6.4%
2022 0.19x MX$18.08 Billion MX$96.98 Billion ▲ +5.3%
2021 0.18x MX$17.21 Billion MX$97.25 Billion ▲ +7.5%
2020 0.16x MX$17.38 Billion MX$105.54 Billion ▲ +0.7%
2019 0.16x MX$12.98 Billion MX$79.42 Billion ▼ -7.5%
2018 0.18x MX$13.60 Billion MX$77.00 Billion ▲ +0.5%
2017 0.18x MX$14.22 Billion MX$80.97 Billion ▲ +2.9%
2016 0.17x MX$14.34 Billion MX$83.97 Billion ▼ -3.6%
2015 0.18x MX$9.71 Billion MX$54.84 Billion ▲ +42.4%
2014 0.12x MX$6.23 Billion MX$50.06 Billion ▼ -7.2%
2013 0.13x MX$8.82 Billion MX$65.84 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.