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$6.48 Million) in one year. See cash generation quality of Volt Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volt Resources Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Volt Resources Ltd across 21 annual periods. Also explore Volt Resources Ltd (VRC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Volt Resources Ltd (2005–2025)
Year-by-year debt coverage analysis for Volt Resources Ltd. For market capitalisation and broader financial context, see VRC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |