Volt Resources Ltd (VRC) — Cash Flow-to-Debt Ratio
Volt Resources Ltd (VRC) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of AU$-771.93K could theoretically repay 0% of its total liabilities (AU$6.48 Million) in one year. Explore Volt Resources Ltd (VRC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volt Resources Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Volt Resources Ltd across 21 annual periods. Also explore Volt Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Volt Resources Ltd (2005–2025)
Year-by-year debt coverage analysis for Volt Resources Ltd. For market capitalisation and broader financial context, see market cap of Volt Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-1.17 Million | AU$7.24 Million | ▲ +59.5% |
| 2024 | -0.40x | AU$-2.60 Million | AU$6.55 Million | ▲ +40.0% |
| 2023 | -0.66x | AU$-4.41 Million | AU$6.66 Million | ▼ -16.7% |
| 2022 | -0.57x | AU$-3.60 Million | AU$6.33 Million | ▲ +85.3% |
| 2021 | -3.87x | AU$-2.22 Million | AU$573.45K | ▼ -268.0% |
| 2020 | -1.05x | AU$-2.34 Million | AU$2.22 Million | ▲ +3.5% |
| 2019 | -1.09x | AU$-3.20K | AU$2.94K | ▲ +61.1% |
| 2018 | -2.81x | AU$-3.01K | AU$1.07K | ▲ +1.7% |
| 2017 | -2.85x | AU$-1.96K | AU$688.74 | ▼ -132.0% |
| 2016 | -1.23x | AU$-1.36K | AU$1.11K | ▲ +44.5% |
| 2015 | -2.21x | AU$-354.07 | AU$159.92 | ▲ +56.1% |
| 2014 | -5.05x | AU$-451.09 | AU$89.36 | ▲ +68.5% |
| 2013 | -16.01x | AU$-1.40 Million | AU$87.70K | ▼ -1291.2% |
| 2012 | -1.15x | AU$-2.23 Million | AU$1.94 Million | ▼ -90.6% |
| 2011 | -0.60x | AU$-1.35 Million | AU$2.24 Million | ▲ +89.4% |
| 2010 | -5.70x | AU$-636.20K | AU$111.63K | ▼ -251.2% |
| 2009 | -1.62x | AU$-272.62K | AU$167.99K | ▲ +45.2% |
| 2008 | -2.96x | AU$-501.56K | AU$169.47K | ▲ +41.2% |
| 2007 | -5.03x | AU$-2.32 Million | AU$460.46K | ▲ +27.9% |
| 2006 | -6.98x | AU$-3.61 Million | AU$516.62K | ▲ +30.0% |
| 2005 | -9.98x | AU$-3.03 Million | AU$303.51K | — |