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. See Volex Plc free cash flow efficiency 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
Volex Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Volex Plc across 43 annual periods. Also explore VLX net assets growth trend to track the company's year-over-year net asset growth rate.
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 Volex Plc stock valuation.
| 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 | — |