Voltaic Strategic Resources Ltd (VSR) — Cash Flow-to-Debt Ratio
Voltaic Strategic Resources Ltd (VSR) has a Cash Flow-to-Debt Ratio of -1.47x as of December 2025, meaning its operating cash flow of AU$-216.10K could theoretically repay -1% of its total liabilities (AU$147.40K) in one year. See how much free cash does Voltaic Strategic Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Voltaic Strategic Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Voltaic Strategic Resources Ltd across 13 annual periods. Also explore Voltaic Strategic Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Voltaic Strategic Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Voltaic Strategic Resources Ltd. For market capitalisation and broader financial context, see Voltaic Strategic Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.75x | AU$-405.39K | AU$147.40K | ▼ -222.5% |
| 2024 | 2.24x | AU$461.68K | AU$205.69K | ▲ +134.9% |
| 2023 | -6.44x | AU$-1.33 Million | AU$206.60K | ▲ +13.9% |
| 2022 | -7.48x | AU$-1.78 Million | AU$237.45K | ▼ -11075.2% |
| 2021 | -0.07x | AU$-43.50K | AU$650.13K | ▲ +99.8% |
| 2020 | -42.10x | AU$-2.26 Million | AU$53.75K | ▼ -106481.2% |
| 2019 | -0.04x | AU$-701.60K | AU$17.76 Million | ▼ -163.4% |
| 2018 | 0.06x | AU$1.06 Million | AU$17.01 Million | ▲ +2821.4% |
| 2017 | 0.00x | AU$36.03K | AU$16.90 Million | ▼ -83.3% |
| 2016 | 0.01x | AU$246.70K | AU$19.29 Million | ▼ -73.2% |
| 2015 | 0.05x | AU$930.37K | AU$19.53 Million | ▼ -87.1% |
| 2014 | 0.37x | AU$1.94 Million | AU$5.25 Million | ▲ +17.0% |
| 2012 | 0.32x | AU$4.66 Million | AU$14.78 Million | — |