VNET Group Inc DRC (VNET) — Cash Flow-to-Debt Ratio
VNET Group Inc DRC (VNET) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $173.68 Million could theoretically repay 0% of its total liabilities ($39.12 Billion) in one year. Explore VNET long-term investments to assets 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
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 total assets of VNET Group Inc DRC for the complete picture of this company's asset base.
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 market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $1.92 Billion | $36.03 Billion | ▼ -33.2% |
| 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 | — |