Vox Valor Capital Ltd. (VOX) — Cash Flow-to-Debt Ratio
Vox Valor Capital Ltd. (VOX) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of GBX-7.47K could theoretically repay 0% of its total liabilities (GBX5.95 Million) in one year. See working capital to net assets of Vox Valor Capital Ltd. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vox Valor Capital Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Vox Valor Capital Ltd. across 9 annual periods. Also explore how fast is Vox Valor Capital Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vox Valor Capital Ltd. (2016–2024)
Year-by-year debt coverage analysis for Vox Valor Capital Ltd.. For market capitalisation and broader financial context, see how much is Vox Valor Capital Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | GBX-364.71K | GBX4.81 Million | ▲ +74.6% |
| 2023 | -0.30x | GBX-1.05 Million | GBX3.54 Million | ▼ -3183.7% |
| 2022 | -0.01x | GBX-48.22K | GBX5.32 Million | ▲ +99.4% |
| 2021 | -1.40x | GBX-120.32K | GBX86.21K | ▲ +12.0% |
| 2020 | -1.59x | GBX-104.57K | GBX65.95K | ▲ +56.2% |
| 2019 | -3.62x | GBX-155.37K | GBX42.92K | ▼ -89.9% |
| 2018 | -1.91x | GBX-152.49K | GBX79.98K | ▲ +41.7% |
| 2017 | -3.27x | GBX-148.03K | GBX45.23K | ▲ +34.3% |
| 2016 | -4.98x | GBX-235.25K | GBX47.20K | — |