Volt Carbon Technologies Inc (VCT) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-0.16x
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$1.57 Million) in one year. See VCT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-256.18K
CAD
Total Liabilities
CA$1.57 Million
CAD
Data as of
Apr 2026
Most recent filing
Volt Carbon Technologies Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Volt Carbon Technologies Inc across 7 annual periods. For the full cash flow conversion analysis, see VCT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Volt Carbon Technologies Inc (2019–2025)
Year-by-year debt coverage analysis for Volt Carbon Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.