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. See Volution Group plc (FAN) 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
Volution Group plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Volution Group plc across 15 annual periods. Also explore Volution Group plc annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |