Volt Resources Ltd Financial Flexibility Index
Volt Resources Ltd 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$6.48 Million). See free cash flow generation of Volt Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Volt Resources Ltd (2005–2025)
Financial flexibility index of Volt Resources Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Volt Resources Ltd across 21 annual periods. Check Volt Resources Ltd (VRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Volt Resources Ltd Financial Flexibility Index by Year (2005–2025)
Volt Resources Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Volt Resources Ltd. For the full cash flow conversion analysis, see Volt Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |