Volta Finance Ltd (VTAS) — Cash Flow-to-Debt Ratio
Volta Finance Ltd (VTAS) has a Cash Flow-to-Debt Ratio of 2.15x as of January 2025, meaning its operating cash flow of GBX19.23 Million could theoretically repay 2% of its total liabilities (GBX8.93 Million) in one year. See Volta Finance Ltd 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
Volta Finance Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Volta Finance Ltd across 17 annual periods. Also explore VTAS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Volta Finance Ltd (2008–2024)
Year-by-year debt coverage analysis for Volta Finance Ltd. For market capitalisation and broader financial context, see VTAS market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.27x | GBX51.20 Million | GBX22.56 Million | ▼ -1.6% |
| 2023 | 2.31x | GBX42.72 Million | GBX18.53 Million | ▲ +22.8% |
| 2022 | 1.88x | GBX28.66 Million | GBX15.26 Million | ▼ -12.3% |
| 2021 | 2.14x | GBX34.81 Million | GBX16.25 Million | ▲ +642.6% |
| 2020 | -0.39x | GBX-2.36 Million | GBX5.99 Million | ▼ -38.5% |
| 2019 | -0.29x | GBX-15.86 Million | GBX55.65 Million | ▼ -51.6% |
| 2018 | -0.19x | GBX-10.29 Million | GBX54.70 Million | ▼ -931.8% |
| 2017 | -0.02x | GBX-981.28K | GBX53.85 Million | ▲ +88.9% |
| 2016 | -0.16x | GBX-8.54 Million | GBX51.99 Million | ▲ +55.3% |
| 2015 | -0.37x | GBX-17.14 Million | GBX46.64 Million | ▲ +90.8% |
| 2014 | -4.00x | GBX-8.57 Million | GBX2.14 Million | ▼ -161.2% |
| 2013 | 6.53x | GBX24.93 Million | GBX3.82 Million | ▲ +29.8% |
| 2012 | 5.03x | GBX25.99 Million | GBX5.17 Million | ▼ -29.9% |
| 2011 | 7.18x | GBX19.06 Million | GBX2.66 Million | ▲ +48.3% |
| 2010 | 4.84x | GBX13.86 Million | GBX2.87 Million | ▼ -84.1% |
| 2009 | 30.38x | GBX20.95 Million | GBX689.86K | ▲ +36.3% |
| 2008 | 22.28x | GBX41.35 Million | GBX1.86 Million | — |