Volcon Inc Cash Flow-to-Debt Ratio
Volcon Inc cash flow-to-debt ratio. 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. See VLCN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volcon Inc (2020–2024)
Cash flow-to-debt ratio of Volcon Inc from 2020 to 2024. Historical debt coverage capacity for Volcon Inc across 5 annual periods. Also explore Volcon Inc annual equity growth to track the company's year-over-year net asset growth rate.
Volcon Inc Cash Flow-to-Debt Ratio by Year (2020–2024)
Volcon Inc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Volcon Inc. For the full cash flow conversion analysis, see Volcon Inc (VLCN) cash conversion ratio.
| 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 | — |