VNET Group Inc DRC Cash Flow-to-Debt Ratio
VNET Group Inc DRC cash flow-to-debt ratio. VNET Group Inc DRC (VNET) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $217.34 Million could theoretically repay 0% of its total liabilities ($39.49 Billion) in one year. Check VNET Group Inc DRC earnings quality 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 VNET Group Inc DRC (2009–2025)
Cash flow-to-debt ratio of VNET Group Inc DRC from 2009 to 2025. Historical debt coverage capacity for VNET Group Inc DRC across 17 annual periods. Check VNET Group Inc DRC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
VNET Group Inc DRC Cash Flow-to-Debt Ratio by Year (2009–2025)
VNET Group Inc DRC cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for VNET Group Inc DRC. For the full cash flow conversion analysis, see VNET Group Inc DRC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $1.92 Billion | $36.03 Billion | ▼ -32.5% |
| 2024 | 0.08x | $2.01 Billion | $25.44 Billion | ▼ -8.8% |
| 2023 | 0.09x | $2.06 Billion | $23.87 Billion | ▼ -29.3% |
| 2022 | 0.12x | $2.44 Billion | $19.97 Billion | ▲ +36.4% |
| 2021 | 0.09x | $1.39 Billion | $15.49 Billion | ▲ +56.1% |
| 2020 | 0.06x | $714.24 Million | $12.44 Billion | ▼ -27.5% |
| 2019 | 0.08x | $707.36 Million | $8.94 Billion | ▼ -35.1% |
| 2018 | 0.12x | $704.97 Million | $5.78 Billion | ▲ +43.7% |
| 2017 | 0.08x | $402.31 Million | $4.74 Billion | ▲ +462.3% |
| 2016 | 0.02x | $83.62 Million | $5.54 Billion | ▼ -58.2% |
| 2015 | 0.04x | $216.83 Million | $6.00 Billion | ▼ -27.7% |
| 2014 | 0.05x | $325.37 Million | $6.52 Billion | ▲ +187.4% |
| 2013 | 0.02x | $64.53 Million | $3.71 Billion | ▼ -89.3% |
| 2012 | 0.16x | $173.92 Million | $1.07 Billion | ▼ -28.2% |
| 2011 | 0.23x | $166.13 Million | $734.92 Million | ▲ +22.2% |
| 2010 | 0.18x | $81.37 Million | $439.95 Million | ▲ +2091.2% |
| 2009 | 0.01x | $2.76 Million | $326.98 Million | — |