Volato Group Inc. (SOAR) — 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. See Volato Group Inc. 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
Volato Group Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Volato Group Inc. across 5 annual periods. For the full cash flow conversion analysis, see Volato Group Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Volato Group Inc. (2021–2025)
Year-by-year debt coverage analysis for Volato Group Inc.. Check SOAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |