Vistry Group PLC (VTY) — Financial Flexibility Index
Vistry Group PLC (VTY) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of GBX203.40 Million (operating CF GBX195.70 Million minus capex GBX7.70 Million) represents 0% of total liabilities (GBX3.05 Billion). Check cash flow reinvestment rate of Vistry Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vistry Group PLC Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Vistry Group PLC across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Vistry Group PLC generate cash.
Annual Financial Flexibility Index for Vistry Group PLC (1994–2025)
Year-by-year free cash flow to debt coverage for Vistry Group PLC. Explore Vistry Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX171.40 Million | GBX160.40 Million | GBX3.05 Billion | ▲ +8.0% |
| 2024 | 0.05x | GBX145.90 Million | GBX139.00 Million | GBX2.81 Billion | ▲ +307.4% |
| 2023 | -0.03x | GBX-69.30 Million | GBX-72.10 Million | GBX2.77 Billion | ▼ -227.1% |
| 2022 | 0.02x | GBX54.50 Million | GBX52.87 Million | GBX2.77 Billion | ▼ -89.4% |
| 2021 | 0.19x | GBX270.09 Million | GBX267.03 Million | GBX1.45 Billion | ▲ +26.3% |
| 2020 | 0.15x | GBX211.54 Million | GBX208.80 Million | GBX1.44 Billion | ▼ -65.1% |
| 2019 | 0.42x | GBX220.66 Million | GBX216.39 Million | GBX523.22 Million | ▲ +66.2% |
| 2018 | 0.25x | GBX132.55 Million | GBX130.68 Million | GBX522.51 Million | ▼ -15.0% |
| 2017 | 0.30x | GBX157.51 Million | GBX156.14 Million | GBX527.80 Million | ▲ +188.3% |
| 2016 | 0.10x | GBX63.59 Million | GBX61.80 Million | GBX614.40 Million | ▼ -27.2% |
| 2015 | 0.14x | GBX79.33 Million | GBX76.90 Million | GBX557.76 Million | ▲ +4.8% |
| 2014 | 0.14x | GBX57.70 Million | GBX55.62 Million | GBX425.30 Million | ▲ +300.6% |
| 2013 | -0.07x | GBX-19.34 Million | GBX-22.15 Million | GBX286.02 Million | ▲ +16.7% |
| 2012 | -0.08x | GBX-21.80 Million | GBX-23.01 Million | GBX268.45 Million | ▼ -454.1% |
| 2011 | 0.02x | GBX6.07 Million | GBX4.99 Million | GBX264.55 Million | ▲ +109.5% |
| 2010 | -0.24x | GBX-53.59 Million | GBX-53.99 Million | GBX221.24 Million | ▼ -119.0% |
| 2009 | 1.27x | GBX160.40 Million | GBX160.35 Million | GBX125.89 Million | ▲ +1175.8% |
| 2008 | -0.12x | GBX-29.38 Million | GBX-29.52 Million | GBX248.03 Million | ▲ +19.2% |
| 2007 | -0.15x | GBX-33.92 Million | GBX-34.80 Million | GBX231.44 Million | ▼ -120.9% |
| 2006 | 0.70x | GBX189.04 Million | GBX187.37 Million | GBX269.27 Million | ▲ +1191.3% |
| 2005 | -0.06x | GBX-18.39 Million | GBX-21.70 Million | GBX285.95 Million | ▼ -130.3% |
| 2004 | 0.21x | GBX60.83 Million | GBX54.60 Million | GBX286.22 Million | ▲ +204.7% |
| 2003 | -0.20x | GBX-48.55 Million | GBX-50.30 Million | GBX239.13 Million | ▼ -182.8% |
| 2002 | 0.25x | GBX62.94 Million | GBX60.23 Million | GBX256.68 Million | ▲ +1565.0% |
| 2001 | 0.01x | GBX3.56 Million | GBX191.00K | GBX241.67 Million | ▲ +105.1% |
| 2000 | -0.29x | GBX-55.30 Million | GBX-57.34 Million | GBX192.76 Million | ▼ -460.7% |
| 1999 | 0.08x | GBX10.18 Million | GBX7.20 Million | GBX127.94 Million | ▲ +127.1% |
| 1998 | -0.29x | GBX-33.49 Million | GBX-35.78 Million | GBX114.14 Million | ▼ -243.9% |
| 1997 | 0.20x | GBX17.59 Million | GBX14.69 Million | GBX86.24 Million | ▼ -52.5% |
| 1996 | 0.43x | GBX98.56 Million | GBX97.47 Million | GBX229.47 Million | ▲ +341.0% |
| 1995 | 0.10x | GBX29.75 Million | GBX28.18 Million | GBX305.47 Million | ▲ +41.9% |
| 1994 | 0.07x | GBX23.53 Million | GBX21.58 Million | GBX342.68 Million | — |