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$6.48 Million) in one year. See how financially flexible is Volt Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volt Resources Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Volt Resources Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Volt Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Volt Resources Ltd (2005–2025)
Year-by-year debt coverage analysis for Volt Resources Ltd. Check Volt Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |