Vistry Group PLC Financial Flexibility Index
Vistry Group PLC 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). Explore how much does Vistry Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vistry Group PLC (1994–2025)
Financial flexibility index of Vistry Group PLC from 1994 to 2025. Historical Financial Flexibility Index trend for Vistry Group PLC across 32 annual periods. Check VTY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Vistry Group PLC Financial Flexibility Index by Year (1994–2025)
Vistry Group PLC financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Vistry Group PLC. For the full cash flow conversion analysis, see VTY operating cash flow.
| 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 | — |