Volaris Cash Flow-to-Debt Ratio
Volaris cash flow-to-debt ratio. Volaris (VLRS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $258.61 Million could theoretically repay 0% of its total liabilities ($5.79 Billion) in one year. Check Volaris investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volaris (2011–2025)
Cash flow-to-debt ratio of Volaris from 2011 to 2025. Historical debt coverage capacity for Volaris across 15 annual periods. Check Volaris cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Volaris Cash Flow-to-Debt Ratio by Year (2011–2025)
Volaris cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Volaris. For the full cash flow conversion analysis, see VLRS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $750.00 Million | $5.37 Billion | ▼ -31.6% |
| 2024 | 0.20x | $1.09 Billion | $5.34 Billion | ▲ +37.2% |
| 2023 | 0.15x | $729.83 Million | $4.90 Billion | ▲ +2.7% |
| 2022 | 0.14x | $613.60 Million | $4.23 Billion | ▼ -31.8% |
| 2021 | 0.21x | $785.36 Million | $3.69 Billion | ▲ +227.2% |
| 2020 | 0.07x | $213.75 Million | $3.29 Billion | ▼ -60.3% |
| 2019 | 0.16x | $500.00 Million | $3.05 Billion | ▲ +280.3% |
| 2018 | 0.04x | $28.79 Million | $668.51 Million | ▼ -45.4% |
| 2017 | 0.08x | $50.20 Million | $636.61 Million | ▼ -7.4% |
| 2016 | 0.09x | $47.24 Million | $554.60 Million | ▼ -76.6% |
| 2015 | 0.36x | $177.74 Million | $488.49 Million | ▲ +492.1% |
| 2014 | 0.06x | $22.67 Million | $368.94 Million | ▲ +595.8% |
| 2013 | 0.01x | $2.99 Million | $338.98 Million | ▼ -91.8% |
| 2012 | 0.11x | $38.75 Million | $360.43 Million | ▲ +405.9% |
| 2011 | -0.04x | $-10.61 Million | $301.81 Million | — |