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). Also explore VTY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Vistry Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 VTY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX168.40 Million | GBX157.40 Million | GBX3.05 Billion | ▲ +6.1% |
| 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 | — |