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. Explore VOLARA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 VOLARA total asset value for the complete picture of this company's asset base.
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 VOLARA stock 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 | — |