Volt Carbon Technologies Inc Cash Flow-to-Debt Ratio
Volt Carbon Technologies Inc cash flow-to-debt ratio. Volt Carbon Technologies Inc (VCT) has a Cash Flow-to-Debt Ratio of -0.16x as of April 2026, meaning its operating cash flow of CA$-256.18K could theoretically repay 0% of its total liabilities (CA$1.57 Million) in one year. See financial agility of Volt Carbon Technologies Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volt Carbon Technologies Inc (2019–2025)
Cash flow-to-debt ratio of Volt Carbon Technologies Inc from 2019 to 2025. Historical debt coverage capacity for Volt Carbon Technologies Inc across 7 annual periods. Also explore net asset growth rate of Volt Carbon Technologies Inc to track the company's year-over-year net asset growth rate.
Volt Carbon Technologies Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Volt Carbon Technologies Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Volt Carbon Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Volt Carbon Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | CA$-973.34K | CA$1.64 Million | ▼ -20.4% |
| 2024 | -0.49x | CA$-1.06 Million | CA$2.15 Million | ▲ +16.5% |
| 2023 | -0.59x | CA$-1.19 Million | CA$2.02 Million | ▲ +14.5% |
| 2022 | -0.69x | CA$-1.85 Million | CA$2.68 Million | ▼ -12.4% |
| 2021 | -0.61x | CA$-1.64 Million | CA$2.67 Million | ▼ -476.1% |
| 2020 | -0.11x | CA$-200.20K | CA$1.88 Million | ▲ +34.4% |
| 2019 | -0.16x | CA$-185.02K | CA$1.14 Million | — |