Volution Group plc Cash Flow-to-Debt Ratio
Volution Group plc 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 Volution Group plc earnings quality ratio 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 Volution Group plc (2011–2025)
Cash flow-to-debt ratio of Volution Group plc from 2011 to 2025. Historical debt coverage capacity for Volution Group plc across 15 annual periods. Check FAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Volution Group plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Volution Group plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Volution Group plc. For the full cash flow conversion analysis, see Volution Group plc (FAN) cash flow conversion.
| 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 | — |