Volta Finance Ltd (VTAS) — Financial Flexibility Index
Volta Finance Ltd (VTAS) has a Financial Flexibility Index of 1.06x as of January 2026. Free cash flow of GBX14.52 Million (operating CF GBX14.52 Million minus capex GBX4.61) represents 1% of total liabilities (GBX13.72 Million). Check VTAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volta Finance Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Volta Finance Ltd across 18 annual periods. For the full cash flow conversion analysis, see Volta Finance Ltd (VTAS) cash flow conversion.
Annual Financial Flexibility Index for Volta Finance Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Volta Finance Ltd. Explore VTAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.88x | GBX48.16 Million | GBX48.16 Million | GBX12.40 Million | ▲ +71.1% |
| 2024 | 2.27x | GBX51.20 Million | GBX51.20 Million | GBX22.56 Million | ▼ -1.6% |
| 2023 | 2.31x | GBX42.72 Million | GBX42.72 Million | GBX18.53 Million | ▲ +22.8% |
| 2022 | 1.88x | GBX28.66 Million | GBX28.66 Million | GBX15.26 Million | ▼ -12.3% |
| 2021 | 2.14x | GBX34.81 Million | GBX34.81 Million | GBX16.25 Million | ▲ +642.6% |
| 2020 | -0.39x | GBX-2.36 Million | GBX-2.36 Million | GBX5.99 Million | ▼ -38.5% |
| 2019 | -0.29x | GBX-15.86 Million | GBX-15.86 Million | GBX55.65 Million | ▼ -51.6% |
| 2018 | -0.19x | GBX-10.29 Million | GBX-10.29 Million | GBX54.70 Million | ▼ -931.8% |
| 2017 | -0.02x | GBX-981.28K | GBX-981.28K | GBX53.85 Million | ▲ +88.9% |
| 2016 | -0.16x | GBX-8.54 Million | GBX-8.54 Million | GBX51.99 Million | ▲ +55.3% |
| 2015 | -0.37x | GBX-17.14 Million | GBX-17.14 Million | GBX46.64 Million | ▲ +90.8% |
| 2014 | -4.00x | GBX-8.57 Million | GBX-8.57 Million | GBX2.14 Million | ▼ -161.2% |
| 2013 | 6.53x | GBX24.93 Million | GBX24.93 Million | GBX3.82 Million | ▲ +29.8% |
| 2012 | 5.03x | GBX25.99 Million | GBX25.99 Million | GBX5.17 Million | ▼ -29.9% |
| 2011 | 7.18x | GBX19.06 Million | GBX19.06 Million | GBX2.66 Million | ▲ +48.3% |
| 2010 | 4.84x | GBX13.86 Million | GBX13.86 Million | GBX2.87 Million | ▼ -84.1% |
| 2009 | 30.38x | GBX20.95 Million | GBX20.95 Million | GBX689.86K | ▲ +36.3% |
| 2008 | 22.28x | GBX41.35 Million | GBX41.35 Million | GBX1.86 Million | — |