Versigent PLC (VGNT) — Cash Flow-to-Debt Ratio
Versigent PLC (VGNT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $36.00 Million could theoretically repay 0% of its total liabilities ($4.77 Billion) in one year. See cash generation quality of Versigent PLC 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
Versigent PLC Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Versigent PLC across 3 annual periods. Also explore VGNT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Versigent PLC (2023–2025)
Year-by-year debt coverage analysis for Versigent PLC. For market capitalisation and broader financial context, see Versigent PLC market cap and net worth.
| 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 | — |