Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) — Cash Flow-to-Debt Ratio
Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €205.00 Million could theoretically repay 0% of its total liabilities (€5.44 Billion) in one year. See Controladora Vuela Compañía de Aviación (2CDA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Controladora Vuela Compañía de Aviación S.A.B. de C.V Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Controladora Vuela Compañía de Aviación S.A.B. de C.V across 9 annual periods. For the full cash flow conversion analysis, see Controladora Vuela Compañía de Aviación operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Controladora Vuela Compañía de Aviación S.A.B. de C.V (2016–2024)
Year-by-year debt coverage analysis for Controladora Vuela Compañía de Aviación S.A.B. de C.V. Check 2CDA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €1.09 Billion | €5.34 Billion | ▲ +37.2% |
| 2023 | 0.15x | €729.83 Million | €4.90 Billion | ▲ +2.8% |
| 2022 | 0.14x | €614.00 Million | €4.24 Billion | ▼ -31.0% |
| 2021 | 0.21x | €15.87 Billion | €75.57 Billion | ▲ +215.1% |
| 2020 | 0.07x | €4.36 Billion | €65.42 Billion | ▼ -59.5% |
| 2019 | 0.16x | €9.51 Billion | €57.77 Billion | ▼ -65.5% |
| 2018 | 0.48x | €6.28 Billion | €13.14 Billion | ▼ -0.8% |
| 2017 | 0.48x | €6.02 Billion | €12.50 Billion | ▲ +440.4% |
| 2016 | 0.09x | €978.73 Million | €10.99 Billion | — |