Versigent PLC Cash Flow-to-Debt Ratio
Versigent PLC cash flow-to-debt ratio. Versigent PLC (VGNT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $158.00 Million could theoretically repay 0% of its total liabilities ($5.08 Billion) in one year. Check Versigent PLC 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 Versigent PLC (2023–2025)
Cash flow-to-debt ratio of Versigent PLC from 2023 to 2025. Historical debt coverage capacity for Versigent PLC across 3 annual periods. Check Versigent PLC (VGNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Versigent PLC Cash Flow-to-Debt Ratio by Year (2023–2025)
Versigent PLC cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Versigent PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Versigent PLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $641.00 Million | $3.16 Billion | ▼ -30.5% |
| 2024 | 0.29x | $707.00 Million | $2.42 Billion | ▲ +292.3% |
| 2023 | 0.07x | $180.00 Million | $2.42 Billion | — |