Volt Power Group Ltd (VPR) — Cash Flow-to-Debt Ratio
Volt Power Group Ltd (VPR) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of AU$267.56K could theoretically repay 0% of its total liabilities (AU$1.81 Million) in one year. Explore Volt Power Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volt Power Group Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Volt Power Group Ltd across 35 annual periods. Also explore VPR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Volt Power Group Ltd (1991–2024)
Year-by-year debt coverage analysis for Volt Power Group Ltd. For market capitalisation and broader financial context, see VPR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | AU$1.90 Million | AU$2.16 Million | ▲ +34.0% |
| 2023 | 0.66x | AU$1.49 Million | AU$2.26 Million | ▼ -2.8% |
| 2022 | 0.68x | AU$1.59 Million | AU$2.35 Million | ▼ -16.8% |
| 2021 | 0.81x | AU$1.17 Million | AU$1.44 Million | ▲ +210.0% |
| 2020 | 0.26x | AU$362.08K | AU$1.38 Million | ▲ +747.4% |
| 2019 | -0.04x | AU$-31.74K | AU$785.01K | ▲ +98.6% |
| 2019 | -2.94x | AU$-6.20 Million | AU$2.11 Million | ▼ -43.1% |
| 2018 | -2.06x | AU$-1.38 Million | AU$672.93K | ▲ +75.2% |
| 2018 | -8.30x | AU$-5.45 Million | AU$656.79K | ▼ -9639.3% |
| 2017 | 0.09x | AU$170.35K | AU$1.96 Million | ▲ +100.7% |
| 2017 | -13.21x | AU$-6.92 Million | AU$523.48K | ▼ -10537.4% |
| 2016 | -0.12x | AU$-778.83K | AU$6.27 Million | ▼ -576.2% |
| 2016 | 0.03x | AU$26.33K | AU$1.01 Million | ▲ +144.3% |
| 2015 | -0.06x | AU$-260.63K | AU$4.43 Million | ▲ +33.2% |
| 2014 | -0.09x | AU$-426.29K | AU$4.84 Million | ▲ +64.0% |
| 2013 | -0.24x | AU$-1.32 Million | AU$5.39 Million | ▲ +83.5% |
| 2010 | -1.48x | AU$-5.33 Million | AU$3.60 Million | ▲ +65.9% |
| 2009 | -4.35x | AU$-2.03 Million | AU$467.86K | ▲ +31.5% |
| 2008 | -6.34x | AU$-272.83K | AU$43.00K | ▼ -151.8% |
| 2007 | 12.25x | AU$433.02K | AU$35.33K | ▲ +231.1% |
| 2006 | -9.35x | AU$-1.95 Million | AU$208.13K | ▼ -1252.9% |
| 2005 | -0.69x | AU$-2.32 Million | AU$3.36 Million | ▼ -157.8% |
| 2004 | -0.27x | AU$-346.97K | AU$1.29 Million | ▲ +61.6% |
| 2002 | -0.70x | AU$-836.95K | AU$1.20 Million | ▲ +97.8% |
| 2001 | -31.46x | AU$-827.99K | AU$26.32K | ▼ -27.3% |
| 2000 | -24.71x | AU$-6.88 Million | AU$278.67K | ▼ -633.0% |
| 1999 | -3.37x | AU$-121.05K | AU$35.91K | ▼ -0.5% |
| 1998 | -3.36x | AU$-99.11K | AU$29.54K | ▼ -28.5% |
| 1997 | -2.61x | AU$-80.03K | AU$30.65K | ▲ +37.9% |
| 1996 | -4.21x | AU$-181.94K | AU$43.25K | ▼ -6883.0% |
| 1995 | 0.06x | AU$8.00K | AU$129.00K | ▲ +104.3% |
| 1994 | -1.44x | AU$-122.00K | AU$85.00K | ▲ +57.3% |
| 1993 | -3.36x | AU$-158.00K | AU$47.00K | ▼ -118.9% |
| 1992 | 17.75x | AU$213.00K | AU$12.00K | ▲ +1531.5% |
| 1991 | -1.24x | AU$-62.00K | AU$50.00K | — |