Volt Resources Ltd (VRC) — Financial Flexibility Index
Volt Resources Ltd (VRC) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-626.78K (operating CF AU$-771.93K minus capex AU$145.15K) represents 0% of total liabilities (AU$6.48 Million). Check Volt Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volt Resources Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Volt Resources Ltd across 21 annual periods. For the full cash flow conversion analysis, see Volt Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Volt Resources Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Volt Resources Ltd. Explore VRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-1.17 Million | AU$-1.17 Million | AU$7.24 Million | ▼ -4.9% |
| 2024 | -0.15x | AU$-1.01 Million | AU$-2.60 Million | AU$6.55 Million | ▲ +68.0% |
| 2023 | -0.48x | AU$-3.20 Million | AU$-4.41 Million | AU$6.66 Million | ▲ +0.9% |
| 2022 | -0.49x | AU$-3.07 Million | AU$-3.60 Million | AU$6.33 Million | ▲ +63.8% |
| 2021 | -1.34x | AU$-767.54K | AU$-2.22 Million | AU$573.45K | ▼ -50.0% |
| 2020 | -0.89x | AU$-1.98 Million | AU$-2.34 Million | AU$2.22 Million | ▼ -100.7% |
| 2019 | 119.81x | AU$351.99K | AU$-3.20K | AU$2.94K | ▲ +7518.4% |
| 2018 | 1.57x | AU$1.69K | AU$-3.01K | AU$1.07K | ▼ -75.6% |
| 2017 | 6.44x | AU$4.44K | AU$-1.96K | AU$688.74 | ▲ +325.7% |
| 2016 | 1.51x | AU$1.68K | AU$-1.36K | AU$1.11K | ▲ +173.2% |
| 2015 | -2.07x | AU$-330.38 | AU$-354.07 | AU$159.92 | ▼ -977.4% |
| 2014 | 0.24x | AU$21.04 | AU$-451.09 | AU$89.36 | ▲ +101.9% |
| 2013 | -12.29x | AU$-1.08 Million | AU$-1.40 Million | AU$87.70K | ▼ -1843.2% |
| 2012 | -0.63x | AU$-1.23 Million | AU$-2.23 Million | AU$1.94 Million | ▼ -26.7% |
| 2011 | -0.50x | AU$-1.12 Million | AU$-1.35 Million | AU$2.24 Million | ▲ +91.0% |
| 2010 | -5.56x | AU$-620.49K | AU$-636.20K | AU$111.63K | ▼ -186.5% |
| 2009 | 6.43x | AU$1.08 Million | AU$-272.62K | AU$167.99K | ▲ +589.7% |
| 2008 | -1.31x | AU$-222.43K | AU$-501.56K | AU$169.47K | ▲ +73.4% |
| 2007 | -4.94x | AU$-2.28 Million | AU$-2.32 Million | AU$460.46K | ▲ +20.8% |
| 2006 | -6.24x | AU$-3.22 Million | AU$-3.61 Million | AU$516.62K | ▲ +36.9% |
| 2005 | -9.89x | AU$-3.00 Million | AU$-3.03 Million | AU$303.51K | — |