VOLATUS CAPITAL CORP. Cash Flow-to-Debt Ratio
VOLATUS CAPITAL CORP. 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. Check VOLATUS CAPITAL CORP. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VOLATUS CAPITAL CORP. (2022–2025)
Cash flow-to-debt ratio of VOLATUS CAPITAL CORP. from 2022 to 2025. Historical debt coverage capacity for VOLATUS CAPITAL CORP. across 4 annual periods. Also explore VOY0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
VOLATUS CAPITAL CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
VOLATUS CAPITAL CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for VOLATUS CAPITAL CORP.. For the full cash flow conversion analysis, see VOLATUS CAPITAL CORP. operating cash flow efficiency.
| 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 | — |