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 (VOLTAMP) financial flexibility 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
Voltamp Transformers Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Voltamp Transformers Limited across 21 annual periods. For the full cash flow conversion analysis, see Voltamp Transformers Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Voltamp Transformers Limited (2006–2026)
Year-by-year debt coverage analysis for Voltamp Transformers Limited. Check Voltamp Transformers Limited (VOLTAMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |