Volution Group plc (FAN) — Cash Flow-to-Debt Ratio
Volution Group plc (FAN) has a Cash Flow-to-Debt Ratio of 0.12x as of July 2025, meaning its operating cash flow of GBX39.79 Million could theoretically repay 0% of its total liabilities (GBX332.47 Million) in one year. Check FAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volution Group plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Volution Group plc across 15 annual periods. Also explore FAN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Volution Group plc (2011–2025)
Year-by-year debt coverage analysis for Volution Group plc. For market capitalisation and broader financial context, see FAN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX84.97 Million | GBX332.47 Million | ▼ -37.8% |
| 2024 | 0.41x | GBX75.71 Million | GBX184.39 Million | ▲ +35.9% |
| 2023 | 0.30x | GBX64.79 Million | GBX214.40 Million | ▲ +57.4% |
| 2022 | 0.19x | GBX38.98 Million | GBX203.06 Million | ▼ -24.4% |
| 2021 | 0.25x | GBX50.43 Million | GBX198.69 Million | ▼ -2.2% |
| 2020 | 0.26x | GBX39.17 Million | GBX150.91 Million | ▲ +23.5% |
| 2019 | 0.21x | GBX31.86 Million | GBX151.63 Million | ▲ +31.9% |
| 2018 | 0.16x | GBX25.76 Million | GBX161.74 Million | ▼ -43.2% |
| 2017 | 0.28x | GBX32.93 Million | GBX117.34 Million | ▲ +5.3% |
| 2016 | 0.27x | GBX29.16 Million | GBX109.37 Million | ▼ -27.5% |
| 2015 | 0.37x | GBX29.25 Million | GBX79.53 Million | ▲ +120.1% |
| 2014 | 0.17x | GBX16.88 Million | GBX101.02 Million | ▲ +112.4% |
| 2013 | 0.08x | GBX18.04 Million | GBX229.29 Million | ▲ +127.5% |
| 2012 | 0.03x | GBX7.83 Million | GBX226.48 Million | ▼ -63.6% |
| 2011 | 0.10x | GBX15.81 Million | GBX166.26 Million | — |