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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 2CDA net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Controladora Vuela Compañía de Aviación stock valuation.
| 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 | — |