Volt Power Group Ltd Financial Flexibility Index
Volt Power Group Ltd 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). See Volt Power Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Volt Power Group Ltd (1991–2024)
Financial flexibility index of Volt Power Group Ltd from 1991 to 2024. Historical Financial Flexibility Index trend for Volt Power Group Ltd across 35 annual periods. Check Volt Power Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Volt Power Group Ltd Financial Flexibility Index by Year (1991–2024)
Volt Power Group Ltd financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Volt Power Group Ltd. For the full cash flow conversion analysis, see Volt Power Group Ltd cash conversion from operations.
| 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 | — |