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 (VPR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Volt Power Group Ltd.
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. Explore Volt Power Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |