VNET Group Inc DRC (VNET) — Cash Flow-to-Debt Ratio
VNET Group Inc DRC (VNET) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $742.14 Million could theoretically repay 0% of its total liabilities ($35.79 Billion) in one year. See VNET Group Inc DRC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VNET Group Inc DRC Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for VNET Group Inc DRC across 17 annual periods. Also explore VNET net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VNET Group Inc DRC (2009–2025)
Year-by-year debt coverage analysis for VNET Group Inc DRC. For market capitalisation and broader financial context, see VNET Group Inc DRC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $1.92 Billion | $35.79 Billion | ▼ -32.7% |
| 2024 | 0.08x | $2.01 Billion | $25.16 Billion | ▼ -8.5% |
| 2023 | 0.09x | $2.06 Billion | $23.70 Billion | ▼ -34.2% |
| 2022 | 0.13x | $2.60 Billion | $19.68 Billion | ▲ +47.4% |
| 2021 | 0.09x | $1.39 Billion | $15.47 Billion | ▲ +56.3% |
| 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 | — |