Volta Finance Ltd (VTAS) — Financial Flexibility Index

Latest as of January 2025: 2.15x

Volta Finance Ltd (VTAS) has a Financial Flexibility Index of 2.15x as of January 2025. Free cash flow of GBX19.23 Million (operating CF GBX19.23 Million minus capex GBX0.00) represents 2% of total liabilities (GBX8.93 Million). Also explore net asset growth rate of Volta Finance Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

2.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX19.23 Million
Operating CF − Capex

Total Liabilities

GBX8.93 Million
GBX

Capital Expenditures

GBX0.00
GBX

Volta Finance Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Volta Finance Ltd across 17 annual periods. Check Volta Finance Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Volta Finance Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Volta Finance Ltd. For the full company profile including market capitalisation, see market cap of Volta Finance Ltd.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities