Controladora Vuela Compañía de Aviación S.A.B. de C.V Cash Flow-to-Debt Ratio
Controladora Vuela Compañía de Aviación S.A.B. de C.V 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. Check cash flow reinvestment rate of Controladora Vuela Compañía de Aviación to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Controladora Vuela Compañía de Aviación S.A.B. de C.V (2016–2024)
Cash flow-to-debt ratio of Controladora Vuela Compañía de Aviación S.A.B. de C.V from 2016 to 2024. Historical debt coverage capacity for Controladora Vuela Compañía de Aviación S.A.B. de C.V across 9 annual periods. Check cash flow quality index of Controladora Vuela Compañía de Aviación to evaluate the quality of earnings relative to operating cash generation.
Controladora Vuela Compañía de Aviación S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2016–2024)
Controladora Vuela Compañía de Aviación S.A.B. de C.V cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Controladora Vuela Compañía de Aviación S.A.B. de C.V. For the full cash flow conversion analysis, see Controladora Vuela Compañía de Aviación cash flow conversion.
| 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 | — |