Volcon Inc (VLCN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.89x
Volcon Inc (VLCN) has a Cash Flow-to-Debt Ratio of -0.89x as of June 2025, meaning its operating cash flow of $-3.66 Million could theoretically repay -1% of its total liabilities ($4.12 Million) in one year. Explore VLCN cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.89x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.66 Million
USD
Total Liabilities
$4.12 Million
USD
Data as of
Jun 2025
Most recent filing
Volcon Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Volcon Inc across 5 annual periods. Also explore VLCN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Volcon Inc (2020–2024)
Year-by-year debt coverage analysis for Volcon Inc. For market capitalisation and broader financial context, see VLCN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.59x | $-16.04 Million | $6.19 Million | ▼ -266.1% |
| 2023 | -0.71x | $-29.57 Million | $41.76 Million | ▲ +53.5% |
| 2022 | -1.52x | $-33.65 Million | $22.09 Million | ▲ +47.5% |
| 2021 | -2.90x | $-24.16 Million | $8.32 Million | ▼ -653.1% |
| 2020 | -0.39x | $-1.16 Million | $3.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.