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. Explore long-term investment intensity of Voltamp Transformers Limited to see how much of total assets are deployed in long-term investments.
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 how large is Voltamp Transformers Limited's balance sheet for the complete picture of this company's asset base.
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 Voltamp Transformers Limited (VOLTAMP) market capitalisation.
| 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 | — |