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 June 2026, meaning its operating cash flow of MX$272.00 Million could theoretically repay 0% of its total liabilities (MX$5.79 Billion) in one year. See Controladora Vuela Compañía de Aviación leverage flexibility 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Controladora Vuela Compañía de Aviación .
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. Check Controladora Vuela Compañía de Aviación (VOLARA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |