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 how strategically is Vistry Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Vistry Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vistry Group PLC (1994–2025)
Year-by-year free cash flow to debt coverage for Vistry Group PLC. For the full company profile including market capitalisation, see market value of Vistry Group PLC.
| 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 | — |