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. See financial flexibility index of Volt Power Group Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VPR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Volt Power Group Ltd (1991–2024)
Year-by-year debt coverage analysis for Volt Power Group Ltd. Check earnings quality score of Volt Power Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |