Volt Resources Ltd Cash Flow-to-Debt Ratio
Volt Resources Ltd 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$6.48 Million) in one year. Check Volt Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volt Resources Ltd (2005–2025)
Cash flow-to-debt ratio of Volt Resources Ltd from 2005 to 2025. Historical debt coverage capacity for Volt Resources Ltd across 21 annual periods. Check Volt Resources Ltd (VRC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Volt Resources Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Volt Resources Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Volt Resources Ltd. For the full cash flow conversion analysis, see VRC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |