Volvere PLC (VLE) — Cash Flow-to-Debt Ratio
Volvere PLC (VLE) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of GBX185.00K could theoretically repay 0% of its total liabilities (GBX11.95 Million) in one year. See Volvere PLC leverage flexibility ratio 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
Volvere PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Volvere PLC across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Volvere PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Volvere PLC (2003–2025)
Year-by-year debt coverage analysis for Volvere PLC. Check how high is Volvere PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | GBX5.57 Million | GBX11.95 Million | ▼ -11.2% |
| 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 | — |