Volt Resources Ltd (VRC) — Financial Flexibility Index

Latest as of December 2025: -0.10x

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). Also explore net asset growth rate of Volt Resources Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-626.78K
Operating CF − Capex

Total Liabilities

AU$6.48 Million
AUD

Capital Expenditures

AU$145.15K
AUD

Volt Resources Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Volt Resources Ltd across 21 annual periods. Check strategic asset allocation of Volt Resources Ltd to assess the company's strategic physical and investment asset allocation.

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 Volt Resources Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities