Volex Plc (VLX) — Cash Flow-to-Debt Ratio
Volex Plc (VLX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of GBX21.96 Million could theoretically repay 0% of its total liabilities (GBX553.10 Million) in one year. Explore Volex Plc (VLX) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volex Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Volex Plc across 43 annual periods. Also explore total assets of Volex Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Volex Plc (1992–2025)
Year-by-year debt coverage analysis for Volex Plc. For market capitalisation and broader financial context, see VLX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX77.30 Million | GBX546.40 Million | ▼ -9.0% |
| 2024 | 0.16x | GBX78.30 Million | GBX503.50 Million | ▼ -15.5% |
| 2023 | 0.18x | GBX45.15 Million | GBX245.20 Million | ▼ -0.3% |
| 2023 | 0.18x | GBX55.70 Million | GBX301.73 Million | ▲ +194.2% |
| 2022 | 0.06x | GBX14.11 Million | GBX224.78 Million | ▼ -0.3% |
| 2022 | 0.06x | GBX18.50 Million | GBX294.05 Million | ▼ -62.9% |
| 2021 | 0.17x | GBX27.97 Million | GBX165.16 Million | ▲ +0.0% |
| 2021 | 0.17x | GBX38.70 Million | GBX228.50 Million | ▼ -69.3% |
| 2020 | 0.55x | GBX42.16 Million | GBX76.48 Million | ▲ +18.2% |
| 2020 | 0.47x | GBX51.73 Million | GBX110.94 Million | ▲ +739.4% |
| 2019 | -0.07x | GBX-6.68 Million | GBX91.65 Million | ▼ -259.0% |
| 2018 | 0.05x | GBX4.89 Million | GBX106.69 Million | ▼ -5.8% |
| 2018 | 0.05x | GBX5.19 Million | GBX106.69 Million | ▼ -67.5% |
| 2017 | 0.15x | GBX15.90 Million | GBX106.24 Million | ▲ +4.1% |
| 2017 | 0.14x | GBX15.28 Million | GBX106.24 Million | ▲ +895.1% |
| 2016 | 0.01x | GBX1.80 Million | GBX124.42 Million | ▲ +3.8% |
| 2016 | 0.01x | GBX1.73 Million | GBX124.42 Million | ▼ -75.1% |
| 2015 | 0.06x | GBX7.80 Million | GBX139.26 Million | ▲ +0.0% |
| 2015 | 0.06x | GBX7.80 Million | GBX139.26 Million | ▲ +173.0% |
| 2014 | -0.08x | GBX-11.07 Million | GBX144.27 Million | ▲ +0.0% |
| 2014 | -0.08x | GBX-11.07 Million | GBX144.27 Million | ▼ -292.6% |
| 2013 | 0.04x | GBX6.37 Million | GBX159.79 Million | ▼ -76.2% |
| 2012 | 0.17x | GBX30.35 Million | GBX181.56 Million | ▲ +161.0% |
| 2011 | 0.06x | GBX11.54 Million | GBX180.17 Million | ▼ -32.5% |
| 2010 | 0.09x | GBX15.18 Million | GBX159.91 Million | ▼ -20.3% |
| 2009 | 0.12x | GBX18.64 Million | GBX156.51 Million | ▲ +225.6% |
| 2008 | -0.09x | GBX-17.17 Million | GBX181.07 Million | ▼ -300.8% |
| 2007 | 0.05x | GBX7.71 Million | GBX163.33 Million | ▼ -16.2% |
| 2006 | 0.06x | GBX8.59 Million | GBX152.46 Million | ▲ +219.1% |
| 2005 | -0.05x | GBX-8.47 Million | GBX178.94 Million | ▼ -343.2% |
| 2004 | 0.02x | GBX3.00 Million | GBX154.27 Million | ▼ -81.6% |
| 2003 | 0.11x | GBX15.16 Million | GBX143.21 Million | ▼ -35.7% |
| 2002 | 0.16x | GBX23.16 Million | GBX140.67 Million | ▲ +256.5% |
| 2001 | 0.05x | GBX9.22 Million | GBX199.64 Million | ▲ +364.1% |
| 2000 | -0.02x | GBX-3.54 Million | GBX202.75 Million | ▼ -151.9% |
| 1999 | 0.03x | GBX4.06 Million | GBX120.57 Million | ▼ -71.6% |
| 1998 | 0.12x | GBX12.01 Million | GBX101.29 Million | ▲ +31.3% |
| 1997 | 0.09x | GBX8.60 Million | GBX95.31 Million | ▼ -10.3% |
| 1996 | 0.10x | GBX9.09 Million | GBX90.25 Million | ▲ +25.5% |
| 1995 | 0.08x | GBX7.71 Million | GBX96.12 Million | ▲ +102.5% |
| 1994 | 0.04x | GBX2.77 Million | GBX69.94 Million | ▼ -52.2% |
| 1993 | 0.08x | GBX5.96 Million | GBX71.92 Million | ▼ -34.1% |
| 1992 | 0.13x | GBX5.99 Million | GBX47.59 Million | — |