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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Volution Group plc.
Annual Cash Flow-to-Debt Ratio for Volution Group plc (2011–2025)
Year-by-year debt coverage analysis for Volution Group plc. Check FAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |