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$6.48 Million). Check how strategically is Volt Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volt Resources Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Volt Resources Ltd across 21 annual periods. See VRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Volt Resources Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Volt Resources Ltd. For the full company profile including market capitalisation, see VRC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |