Vodafone Group Plc (VODN) — 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. Explore Vodafone Group Plc long-term investment intensity 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
Vodafone Group Plc Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Vodafone Group Plc across 14 annual periods. Also explore Vodafone Group Plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vodafone Group Plc (2013–2026)
Year-by-year debt coverage analysis for Vodafone Group Plc. For market capitalisation and broader financial context, see Vodafone Group Plc stock valuation.
| 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 | — |