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 VPR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Volt Power Group Ltd to track the company's year-over-year net asset growth rate.
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 | — |