Voltamp Transformers Limited Cash Flow-to-Debt Ratio
Voltamp Transformers Limited 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. Check VOLTAMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Voltamp Transformers Limited (2006–2026)
Cash flow-to-debt ratio of Voltamp Transformers Limited from 2006 to 2026. Historical debt coverage capacity for Voltamp Transformers Limited across 21 annual periods. Check Voltamp Transformers Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Voltamp Transformers Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Voltamp Transformers Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Voltamp Transformers Limited. For the full cash flow conversion analysis, see VOLTAMP cash flow metrics.
| 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 | — |