Volex Plc Cash Flow-to-Debt Ratio
Volex Plc cash flow-to-debt ratio. Volex Plc (VLX) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of GBX48.13 Million could theoretically repay 0% of its total liabilities (GBX586.67 Million) in one year. Check Volex Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volex Plc (1992–2026)
Cash flow-to-debt ratio of Volex Plc from 1992 to 2026. Historical debt coverage capacity for Volex Plc across 44 annual periods. Check how high is Volex Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Volex Plc Cash Flow-to-Debt Ratio by Year (1992–2026)
Volex Plc cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Volex Plc. For the full cash flow conversion analysis, see VLX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | GBX69.57 Million | GBX586.67 Million | ▼ -16.2% |
| 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 | — |