VOLTAGE METALS CORP. (8L10) — Cash Flow-to-Debt Ratio
VOLTAGE METALS CORP. (8L10) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of €-17.23K could theoretically repay 0% of its total liabilities (€1.63 Million) in one year. See VOLTAGE METALS CORP. (8L10) FCF generation index 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
VOLTAGE METALS CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for VOLTAGE METALS CORP. across 4 annual periods. Also explore 8L10 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VOLTAGE METALS CORP. (2021–2024)
Year-by-year debt coverage analysis for VOLTAGE METALS CORP.. For market capitalisation and broader financial context, see VOLTAGE METALS CORP. (8L10) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | €-361.31K | €1.45 Million | ▲ +70.7% |
| 2023 | -0.85x | €-847.92K | €995.10K | ▲ +46.2% |
| 2022 | -1.58x | €-1.61 Million | €1.01 Million | ▼ -221.5% |
| 2021 | -0.49x | €-210.45K | €427.29K | — |