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 VOLATUS CAPITAL CORP. free cash flow to debt ratio 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
VOLATUS CAPITAL CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for VOLATUS CAPITAL CORP. across 4 annual periods. For the full cash flow conversion analysis, see VOLATUS CAPITAL CORP. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for VOLATUS CAPITAL CORP. (2022–2025)
Year-by-year debt coverage analysis for VOLATUS CAPITAL CORP.. Check VOY0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |