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. See VODN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VODN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vodafone Group Plc (2013–2026)
Year-by-year debt coverage analysis for Vodafone Group Plc. Check VODN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |