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). Also explore Volt Power Group Ltd (VPR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Volt Power Group Ltd to assess the company's strategic physical and investment asset allocation.
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 VPR company net worth.
| 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 | — |