Controladora Vuela Compañía de Aviación S.A.B. de C.V Cash Flow-to-Debt Ratio
Controladora Vuela Compañía de Aviación S.A.B. de C.V 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. Check cash flow quality index of Controladora Vuela Compañía de Aviación 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 Controladora Vuela Compañía de Aviación S.A.B. de C.V (2012–2025)
Cash flow-to-debt ratio of Controladora Vuela Compañía de Aviación S.A.B. de C.V from 2012 to 2025. Historical debt coverage capacity for Controladora Vuela Compañía de Aviación S.A.B. de C.V across 14 annual periods. Check Controladora Vuela Compañía de Aviación cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Controladora Vuela Compañía de Aviación S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2012–2025)
Controladora Vuela Compañía de Aviación S.A.B. de C.V cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Controladora Vuela Compañía de Aviación S.A.B. de C.V. For the full cash flow conversion analysis, see VOLARA cash generation efficiency.
| 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 | — |