Vodafone Group Plc (VODN) — Financial Flexibility Index

Latest as of March 2023: 0.08x

Vodafone Group Plc (VODN) has a Financial Flexibility Index of 0.08x as of March 2023. Free cash flow of MX$7.28 Billion (operating CF MX$5.89 Billion minus capex MX$1.40 Billion) represents 0% of total liabilities (MX$91.04 Billion). Check Vodafone Group Plc (VODN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$7.28 Billion
Operating CF − Capex

Total Liabilities

MX$91.04 Billion
MXN

Capital Expenditures

MX$1.40 Billion
MXN

Vodafone Group Plc Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Vodafone Group Plc across 14 annual periods. For the full cash flow conversion analysis, see Vodafone Group Plc (VODN) cash flow conversion.

Annual Financial Flexibility Index for Vodafone Group Plc (2013–2026)

Year-by-year free cash flow to debt coverage for Vodafone Group Plc. Explore Vodafone Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2026 0.29x MX$21.61 Billion MX$14.29 Billion MX$75.55 Billion ▼ -3.3%
2025 0.30x MX$22.07 Billion MX$15.37 Billion MX$74.61 Billion ▲ +5.3%
2024 0.28x MX$23.42 Billion MX$16.56 Billion MX$83.35 Billion ▲ +5.2%
2023 0.27x MX$24.30 Billion MX$18.05 Billion MX$91.04 Billion ▲ +8.4%
2022 0.25x MX$23.88 Billion MX$18.08 Billion MX$96.98 Billion ▲ +5.8%
2021 0.23x MX$22.63 Billion MX$17.21 Billion MX$97.25 Billion ▲ +8.9%
2020 0.21x MX$22.56 Billion MX$17.38 Billion MX$105.54 Billion ▼ -5.9%
2019 0.23x MX$18.03 Billion MX$12.98 Billion MX$79.42 Billion ▼ -5.6%
2018 0.24x MX$18.52 Billion MX$13.60 Billion MX$77.00 Billion ▼ -5.1%
2017 0.25x MX$20.51 Billion MX$14.22 Billion MX$80.97 Billion ▼ -5.9%
2016 0.27x MX$22.60 Billion MX$14.34 Billion MX$83.97 Billion ▼ -9.4%
2015 0.30x MX$16.28 Billion MX$9.71 Billion MX$54.84 Billion ▲ +39.9%
2014 0.21x MX$10.62 Billion MX$6.23 Billion MX$50.06 Billion ▲ +9.3%
2013 0.19x MX$12.78 Billion MX$8.82 Billion MX$65.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities