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$147.40K) in one year. Explore Voltaic Strategic Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Voltaic Strategic Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Voltaic Strategic Resources Ltd across 13 annual periods. Also explore Voltaic Strategic Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Voltaic Strategic Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Voltaic Strategic Resources Ltd. For market capitalisation and broader financial context, see Voltaic Strategic Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.75x | AU$-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 | — |