Volta Finance Ltd (VTAS) — Cash Flow-to-Debt Ratio
Volta Finance Ltd (VTAS) has a Cash Flow-to-Debt Ratio of 2.33x as of July 2025, meaning its operating cash flow of GBX28.93 Million could theoretically repay 2% of its total liabilities (GBX12.40 Million) in one year. Explore Volta Finance Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volta Finance Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Volta Finance Ltd across 18 annual periods. Also explore balance sheet size of Volta Finance Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Volta Finance Ltd (2008–2025)
Year-by-year debt coverage analysis for Volta Finance Ltd. For market capitalisation and broader financial context, see VTAS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.88x | GBX48.16 Million | GBX12.40 Million | ▲ +71.1% |
| 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 | — |