Volt Carbon Technologies Inc (VCT) — Financial Flexibility Index

Latest as of January 2026: -0.04x

Volt Carbon Technologies Inc (VCT) has a Financial Flexibility Index of -0.04x as of January 2026. Free cash flow of CA$-70.54K (operating CF CA$-201.72K minus capex CA$131.18K) represents 0% of total liabilities (CA$1.62 Million). Also explore net asset momentum of Volt Carbon Technologies Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-70.54K
Operating CF − Capex

Total Liabilities

CA$1.62 Million
CAD

Capital Expenditures

CA$131.18K
CAD

Volt Carbon Technologies Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Volt Carbon Technologies Inc across 7 annual periods. Check strategic asset allocation of Volt Carbon Technologies Inc to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see VCT stock market capitalisation.

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