VOLTAGE METALS CORP. Cash Flow-to-Debt Ratio
VOLTAGE METALS CORP. cash flow-to-debt ratio. VOLTAGE METALS CORP. (8L10) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-60.93K could theoretically repay 0% of its total liabilities (€1.66 Million) in one year. Check 8L10 cash flow quality index 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 VOLTAGE METALS CORP. (2021–2025)
Cash flow-to-debt ratio of VOLTAGE METALS CORP. from 2021 to 2025. Historical debt coverage capacity for VOLTAGE METALS CORP. across 5 annual periods. Check 8L10 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
VOLTAGE METALS CORP. Cash Flow-to-Debt Ratio by Year (2021–2025)
VOLTAGE METALS CORP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for VOLTAGE METALS CORP.. For the full cash flow conversion analysis, see VOLTAGE METALS CORP. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €276.03K | €1.66 Million | ▲ +166.7% |
| 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 | — |