Controladora Vuela Compañía de Aviación S.A.B. de C.V (VOLARA) — Cash Flow-to-Debt Ratio
Controladora Vuela Compañía de Aviación S.A.B. de C.V (VOLARA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of MX$251.00 Million could theoretically repay 0% of its total liabilities (MX$5.45 Billion) in one year. See Controladora Vuela Compañía de Aviación free cash flow ratio 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 (2012–2025)
Historical debt coverage capacity for Controladora Vuela Compañía de Aviación S.A.B. de C.V across 14 annual periods. Also explore net asset growth rate of Controladora Vuela Compañía de Aviación 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 (2012–2025)
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 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | MX$749.83 Million | MX$5.37 Billion | ▼ -31.6% |
| 2024 | 0.20x | MX$1.09 Billion | MX$5.34 Billion | ▲ +37.2% |
| 2023 | 0.15x | MX$729.83 Million | MX$4.90 Billion | ▲ +2.8% |
| 2022 | 0.14x | MX$614.00 Million | MX$4.24 Billion | ▼ -31.0% |
| 2021 | 0.21x | MX$15.87 Billion | MX$75.57 Billion | ▲ +215.1% |
| 2020 | 0.07x | MX$4.36 Billion | MX$65.42 Billion | ▼ -59.5% |
| 2019 | 0.16x | MX$9.51 Billion | MX$57.77 Billion | ▼ -65.5% |
| 2018 | 0.48x | MX$6.28 Billion | MX$13.14 Billion | ▼ -0.8% |
| 2017 | 0.48x | MX$6.02 Billion | MX$12.50 Billion | ▲ +440.4% |
| 2016 | 0.09x | MX$978.73 Million | MX$10.99 Billion | ▼ -75.6% |
| 2015 | 0.37x | MX$3.07 Billion | MX$8.41 Billion | ▲ +494.6% |
| 2014 | 0.06x | MX$333.78 Million | MX$5.44 Billion | ▲ +599.6% |
| 2013 | 0.01x | MX$38.76 Million | MX$4.42 Billion | ▼ -91.8% |
| 2012 | 0.11x | MX$497.45 Million | MX$4.63 Billion | — |