Volt Carbon Technologies Inc (VCT) — Financial Flexibility Index
Volt Carbon Technologies Inc (VCT) has a Financial Flexibility Index of -0.16x as of April 2026. Free cash flow of CA$-255.01K (operating CF CA$-256.18K minus capex CA$1.18K) represents 0% of total liabilities (CA$1.57 Million). Check tangible equity quality of Volt Carbon Technologies Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volt Carbon Technologies Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Volt Carbon Technologies Inc across 7 annual periods. For the full cash flow conversion analysis, see Volt Carbon Technologies Inc (VCT) cash conversion ratio.
Annual Financial Flexibility Index for Volt Carbon Technologies Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Volt Carbon Technologies Inc. Explore Volt Carbon Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | CA$-468.34K | CA$-973.34K | CA$1.64 Million | ▼ -8.1% |
| 2024 | -0.26x | CA$-566.84K | CA$-1.06 Million | CA$2.15 Million | ▲ +51.7% |
| 2023 | -0.55x | CA$-1.11 Million | CA$-1.19 Million | CA$2.02 Million | ▼ -21.3% |
| 2022 | -0.45x | CA$-1.21 Million | CA$-1.85 Million | CA$2.68 Million | ▲ +18.4% |
| 2021 | -0.55x | CA$-1.47 Million | CA$-1.64 Million | CA$2.67 Million | ▼ -2782.0% |
| 2020 | -0.02x | CA$-36.01K | CA$-200.20K | CA$1.88 Million | ▲ +88.0% |
| 2019 | -0.16x | CA$-181.52K | CA$-185.02K | CA$1.14 Million | — |