QVC Group Inc Cash Flow-to-Debt Ratio
QVC Group Inc cash flow-to-debt ratio. QVC Group Inc (QVCGB) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-189.00 Million could theoretically repay 0% of its total liabilities ($10.23 Billion) in one year. Check QVCGB cash to 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 QVC Group Inc (2005–2025)
Cash flow-to-debt ratio of QVC Group Inc from 2005 to 2025. Historical debt coverage capacity for QVC Group Inc across 21 annual periods. Check cash flow reinvestment rate of QVC Group Inc to assess the company's total reinvestment commitment from operating cash flow.
QVC Group Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
QVC Group Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for QVC Group Inc. For the full cash flow conversion analysis, see QVCGB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $274.00 Million | $10.66 Billion | ▼ -50.4% |
| 2024 | 0.05x | $525.00 Million | $10.13 Billion | ▼ -38.6% |
| 2023 | 0.08x | $919.00 Million | $10.88 Billion | ▲ +424.5% |
| 2022 | 0.02x | $194.00 Million | $12.05 Billion | ▼ -82.6% |
| 2021 | 0.09x | $1.23 Billion | $13.22 Billion | ▼ -49.9% |
| 2020 | 0.19x | $2.46 Billion | $13.27 Billion | ▲ +77.8% |
| 2019 | 0.10x | $1.28 Billion | $12.33 Billion | ▼ -1.1% |
| 2018 | 0.11x | $1.27 Billion | $12.10 Billion | ▼ -0.8% |
| 2017 | 0.11x | $1.49 Billion | $14.04 Billion | ▼ -30.9% |
| 2016 | 0.15x | $1.44 Billion | $9.40 Billion | ▲ +50.5% |
| 2015 | 0.10x | $1.00 Billion | $9.85 Billion | ▼ -52.9% |
| 2014 | 0.22x | $1.82 Billion | $8.39 Billion | ▲ +33.2% |
| 2013 | 0.16x | $1.36 Billion | $8.36 Billion | ▼ -12.1% |
| 2012 | 0.19x | $1.47 Billion | $7.96 Billion | ▲ +46.0% |
| 2011 | 0.13x | $865.00 Million | $6.83 Billion | ▲ +49.1% |
| 2010 | 0.08x | $1.29 Billion | $15.16 Billion | ▼ -18.5% |
| 2009 | 0.10x | $1.09 Billion | $10.42 Billion | ▲ +126.5% |
| 2008 | 0.05x | $508.00 Million | $11.03 Billion | ▼ -10.9% |
| 2007 | 0.05x | $604.00 Million | $11.69 Billion | ▲ +4.3% |
| 2006 | 0.05x | $553.00 Million | $11.16 Billion | ▲ +18.5% |
| 2005 | 0.04x | $754.00 Million | $18.03 Billion | — |