Vox Valor Capital Ltd. Cash Flow-to-Debt Ratio
Vox Valor Capital Ltd. 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. Check Vox Valor Capital Ltd. cash earnings quality 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 Vox Valor Capital Ltd. (2016–2024)
Cash flow-to-debt ratio of Vox Valor Capital Ltd. from 2016 to 2024. Historical debt coverage capacity for Vox Valor Capital Ltd. across 9 annual periods. Also explore VOX net asset momentum to track the company's year-over-year net asset growth rate.
Vox Valor Capital Ltd. Cash Flow-to-Debt Ratio by Year (2016–2024)
Vox Valor Capital Ltd. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Vox Valor Capital Ltd.. For the full cash flow conversion analysis, see Vox Valor Capital Ltd. cash flow conversion.
| 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 | ▼ -3183.8% |
| 2022 | -0.01x | GBX-59.27K | GBX6.54 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 | — |