Voltamp Transformers Limited (VOLTAMP) — Cash Flow-to-Debt Ratio
Voltamp Transformers Limited (VOLTAMP) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of Rs810.61 Million could theoretically repay 0% of its total liabilities (Rs2.56 Billion) in one year. See Voltamp Transformers Limited free cash flow ratio 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
Voltamp Transformers Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Voltamp Transformers Limited across 21 annual periods. Also explore Voltamp Transformers Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Voltamp Transformers Limited (2006–2026)
Year-by-year debt coverage analysis for Voltamp Transformers Limited. For market capitalisation and broader financial context, see market value of Voltamp Transformers Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.77x | Rs1.75 Billion | Rs2.26 Billion | ▼ -33.6% |
| 2025 | 1.17x | Rs2.19 Billion | Rs1.88 Billion | ▼ -9.7% |
| 2024 | 1.29x | Rs2.16 Billion | Rs1.67 Billion | ▼ -11.4% |
| 2023 | 1.46x | Rs1.68 Billion | Rs1.15 Billion | ▲ +164.6% |
| 2022 | 0.55x | Rs655.81 Million | Rs1.19 Billion | ▲ +123.5% |
| 2021 | 0.25x | Rs187.97 Million | Rs762.78 Million | ▼ -84.3% |
| 2020 | 1.57x | Rs1.08 Billion | Rs686.60 Million | ▲ +208.7% |
| 2019 | 0.51x | Rs324.82 Million | Rs638.78 Million | ▼ -41.2% |
| 2018 | 0.86x | Rs430.85 Million | Rs498.44 Million | ▼ -34.7% |
| 2017 | 1.32x | Rs629.97 Million | Rs476.15 Million | ▲ +5763.9% |
| 2016 | -0.02x | Rs-11.93 Million | Rs510.93 Million | ▲ +82.4% |
| 2015 | -0.13x | Rs-72.49 Million | Rs545.14 Million | ▼ -117.3% |
| 2014 | 0.77x | Rs434.56 Million | Rs565.26 Million | ▼ -49.1% |
| 2013 | 1.51x | Rs764.27 Million | Rs505.82 Million | ▲ +1347.2% |
| 2012 | -0.12x | Rs-69.47 Million | Rs573.44 Million | ▼ -196.4% |
| 2011 | 0.13x | Rs70.96 Million | Rs564.38 Million | ▼ -75.2% |
| 2010 | 0.51x | Rs325.07 Million | Rs642.43 Million | ▼ -66.6% |
| 2009 | 1.51x | Rs1.06 Billion | Rs699.13 Million | ▲ +200.3% |
| 2008 | 0.50x | Rs456.09 Million | Rs904.34 Million | ▼ -35.3% |
| 2007 | 0.78x | Rs554.77 Million | Rs711.48 Million | ▲ +1999.0% |
| 2006 | -0.04x | Rs-21.21 Million | Rs516.54 Million | — |