VOLATUS CAPITAL CORP. (VOY0) — Cash Flow-to-Debt Ratio
VOLATUS CAPITAL CORP. (VOY0) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2025, meaning its operating cash flow of €-493.00 could theoretically repay 0% of its total liabilities (€1.35 Million) in one year. See VOY0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VOLATUS CAPITAL CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for VOLATUS CAPITAL CORP. across 4 annual periods. Also explore VOLATUS CAPITAL CORP. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VOLATUS CAPITAL CORP. (2022–2025)
Year-by-year debt coverage analysis for VOLATUS CAPITAL CORP.. For market capitalisation and broader financial context, see VOY0 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | €-101.47K | €1.29 Million | ▲ +6.0% |
| 2024 | -0.08x | €-109.81K | €1.31 Million | ▲ +82.7% |
| 2023 | -0.48x | €-470.63K | €971.67K | ▼ -387.4% |
| 2022 | -0.10x | €-110.90K | €1.12 Million | — |