Volato Group Inc. Cash Flow-to-Debt Ratio
Volato Group Inc. cash flow-to-debt ratio. Volato Group Inc. (SOAR) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of $5.85 Million could theoretically repay 0% of its total liabilities ($13.80 Million) in one year. Check cash flow quality index of Volato Group Inc. 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 Volato Group Inc. (2021–2025)
Cash flow-to-debt ratio of Volato Group Inc. from 2021 to 2025. Historical debt coverage capacity for Volato Group Inc. across 5 annual periods. Check total reinvestment intensity of Volato Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Volato Group Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Volato Group Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Volato Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Volato Group Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $3.49 Million | $13.80 Million | ▲ +193.7% |
| 2024 | -0.27x | $-16.92 Million | $62.63 Million | ▲ +49.4% |
| 2023 | -0.53x | $-30.39 Million | $56.96 Million | ▲ +10.6% |
| 2022 | -0.60x | $-21.43 Million | $35.93 Million | ▼ -247.1% |
| 2021 | -0.17x | $-1.22 Million | $7.08 Million | — |