Volvere PLC Cash Flow-to-Debt Ratio
Volvere PLC 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. Check Volvere 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 Volvere PLC (2003–2025)
Cash flow-to-debt ratio of Volvere PLC from 2003 to 2025. Historical debt coverage capacity for Volvere PLC across 23 annual periods. Check VLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Volvere PLC Cash Flow-to-Debt Ratio by Year (2003–2025)
Volvere PLC cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Volvere PLC. For the full cash flow conversion analysis, see VLE operating cash flow.
| 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 | — |