Volvere PLC (VLE) — Cash Flow-to-Debt Ratio
Volvere PLC (VLE) has a Cash Flow-to-Debt Ratio of 0.55x as of June 2025, meaning its operating cash flow of GBX5.39 Million could theoretically repay 1% of its total liabilities (GBX9.80 Million) in one year. See cash generation quality of Volvere PLC 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
Volvere PLC Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Volvere PLC across 22 annual periods. Also explore Volvere PLC (VLE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Volvere PLC (2003–2024)
Year-by-year debt coverage analysis for Volvere PLC. For market capitalisation and broader financial context, see VLE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | GBX4.73 Million | GBX9.00 Million | ▲ +38.3% |
| 2023 | 0.38x | GBX3.00 Million | GBX7.90 Million | ▲ +66.9% |
| 2022 | 0.23x | GBX1.91 Million | GBX8.37 Million | ▲ +289.1% |
| 2021 | -0.12x | GBX-889.00K | GBX7.38 Million | ▲ +65.9% |
| 2020 | -0.35x | GBX-2.72 Million | GBX7.69 Million | ▼ -421.1% |
| 2019 | -0.07x | GBX-453.00K | GBX6.68 Million | ▼ -3.6% |
| 2018 | -0.07x | GBX-393.00K | GBX6.00 Million | ▼ -118.6% |
| 2017 | 0.35x | GBX3.42 Million | GBX9.69 Million | ▲ +73.0% |
| 2016 | 0.20x | GBX1.78 Million | GBX8.74 Million | ▲ +51.7% |
| 2015 | 0.13x | GBX992.00K | GBX7.39 Million | ▲ +190.1% |
| 2014 | 0.05x | GBX326.00K | GBX7.04 Million | ▲ +127.8% |
| 2013 | -0.17x | GBX-949.00K | GBX5.69 Million | ▲ +29.5% |
| 2012 | -0.24x | GBX-1.42 Million | GBX6.00 Million | ▼ -42.6% |
| 2011 | -0.17x | GBX-1.03 Million | GBX6.23 Million | ▼ -200.9% |
| 2010 | -0.06x | GBX-213.00K | GBX3.86 Million | ▼ -110.0% |
| 2009 | 0.55x | GBX2.47 Million | GBX4.46 Million | ▲ +216.8% |
| 2008 | 0.17x | GBX998.00K | GBX5.71 Million | ▼ -29.9% |
| 2007 | 0.25x | GBX837.00K | GBX3.36 Million | ▲ +10939.8% |
| 2006 | 0.00x | GBX11.00K | GBX4.87 Million | ▲ +139.7% |
| 2005 | -0.01x | GBX-21.00K | GBX3.69 Million | ▲ +93.9% |
| 2004 | -0.09x | GBX-206.00K | GBX2.21 Million | ▼ -114.8% |
| 2003 | 0.63x | GBX1.45 Million | GBX2.29 Million | — |