Volt Power Group Ltd (VPR) — Financial Flexibility Index
Volt Power Group Ltd (VPR) has a Financial Flexibility Index of 0.63x as of June 2025. Free cash flow of AU$1.15 Million (operating CF AU$267.56K minus capex AU$880.16K) represents 1% of total liabilities (AU$1.81 Million). Check Volt Power Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volt Power Group Ltd Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Volt Power Group Ltd across 35 annual periods. See how liquid is Volt Power Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Volt Power Group Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Volt Power Group Ltd. For the full company profile including market capitalisation, see market value of Volt Power Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | AU$2.92 Million | AU$1.90 Million | AU$2.16 Million | ▼ -13.6% |
| 2023 | 1.56x | AU$3.54 Million | AU$1.49 Million | AU$2.26 Million | ▲ +18.7% |
| 2022 | 1.32x | AU$3.10 Million | AU$1.59 Million | AU$2.35 Million | ▼ -16.3% |
| 2021 | 1.57x | AU$2.27 Million | AU$1.17 Million | AU$1.44 Million | ▲ +74.7% |
| 2020 | 0.90x | AU$1.25 Million | AU$362.08K | AU$1.38 Million | ▲ +138.5% |
| 2019 | 0.38x | AU$296.38K | AU$-31.74K | AU$785.01K | ▲ +112.8% |
| 2019 | -2.94x | AU$-6.19 Million | AU$-6.20 Million | AU$2.11 Million | ▼ -66.2% |
| 2018 | -1.77x | AU$-1.19 Million | AU$-1.38 Million | AU$672.93K | ▲ +78.7% |
| 2018 | -8.29x | AU$-5.45 Million | AU$-5.45 Million | AU$656.79K | ▼ -4560.9% |
| 2017 | 0.19x | AU$363.90K | AU$170.35K | AU$1.96 Million | ▲ +101.4% |
| 2017 | -13.20x | AU$-6.91 Million | AU$-6.92 Million | AU$523.48K | ▼ -10554.3% |
| 2016 | -0.12x | AU$-776.83K | AU$-778.83K | AU$6.27 Million | ▼ -128.7% |
| 2016 | 0.43x | AU$435.73K | AU$26.33K | AU$1.01 Million | ▲ +839.5% |
| 2015 | -0.06x | AU$-258.62K | AU$-260.63K | AU$4.43 Million | ▲ +23.3% |
| 2014 | -0.08x | AU$-368.40K | AU$-426.29K | AU$4.84 Million | ▼ -544.1% |
| 2013 | -0.01x | AU$-63.65K | AU$-1.32 Million | AU$5.39 Million | ▲ +98.6% |
| 2010 | -0.82x | AU$-2.96 Million | AU$-5.33 Million | AU$3.60 Million | ▲ +80.0% |
| 2009 | -4.11x | AU$-1.93 Million | AU$-2.03 Million | AU$467.86K | ▲ +33.6% |
| 2008 | -6.20x | AU$-266.40K | AU$-272.83K | AU$43.00K | ▼ -150.6% |
| 2007 | 12.25x | AU$433.02K | AU$433.02K | AU$35.33K | ▲ +231.5% |
| 2006 | -9.32x | AU$-1.94 Million | AU$-1.95 Million | AU$208.13K | ▼ -1255.5% |
| 2005 | -0.69x | AU$-2.31 Million | AU$-2.32 Million | AU$3.36 Million | ▼ -158.3% |
| 2004 | -0.27x | AU$-344.39K | AU$-346.97K | AU$1.29 Million | ▲ +61.2% |
| 2002 | -0.69x | AU$-821.95K | AU$-836.95K | AU$1.20 Million | ▲ +97.8% |
| 2001 | -31.30x | AU$-823.77K | AU$-827.99K | AU$26.32K | ▼ -42.9% |
| 2000 | -21.90x | AU$-6.10 Million | AU$-6.88 Million | AU$278.67K | ▼ -3354.7% |
| 1999 | 0.67x | AU$24.16K | AU$-121.05K | AU$35.91K | ▼ -89.7% |
| 1998 | 6.51x | AU$192.26K | AU$-99.11K | AU$29.54K | ▼ -34.6% |
| 1997 | 9.95x | AU$305.01K | AU$-80.03K | AU$30.65K | ▼ -25.2% |
| 1996 | 13.30x | AU$575.39K | AU$-181.94K | AU$43.25K | ▲ +107.0% |
| 1995 | 6.43x | AU$829.00K | AU$8.00K | AU$129.00K | ▲ +77.4% |
| 1994 | 3.62x | AU$308.00K | AU$-122.00K | AU$85.00K | ▲ +154.2% |
| 1993 | 1.43x | AU$67.00K | AU$-158.00K | AU$47.00K | ▼ -92.0% |
| 1992 | 17.75x | AU$213.00K | AU$213.00K | AU$12.00K | ▲ +1531.5% |
| 1991 | -1.24x | AU$-62.00K | AU$-62.00K | AU$50.00K | — |