Volt Power Group Ltd Cash Flow-to-Debt Ratio
Volt Power Group Ltd 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. Check VPR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volt Power Group Ltd (1991–2024)
Cash flow-to-debt ratio of Volt Power Group Ltd from 1991 to 2024. Historical debt coverage capacity for Volt Power Group Ltd across 35 annual periods. Check Volt Power Group Ltd (VPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Volt Power Group Ltd Cash Flow-to-Debt Ratio by Year (1991–2024)
Volt Power Group Ltd cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Volt Power Group Ltd. For the full cash flow conversion analysis, see Volt Power Group Ltd cash conversion from operations.
| 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 | — |