Volati AB (VOLO-PREF) — Cash Flow-to-Debt Ratio
Volati AB (VOLO-PREF) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Skr184.00 Million could theoretically repay 0% of its total liabilities (Skr3.39 Billion) in one year. See financial flexibility index of Volati AB 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
Volati AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Volati AB across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Volati AB.
Annual Cash Flow-to-Debt Ratio for Volati AB (2012–2025)
Year-by-year debt coverage analysis for Volati AB. Check Volati AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr746.00 Million | Skr5.60 Billion | ▼ -10.6% |
| 2024 | 0.15x | Skr780.00 Million | Skr5.24 Billion | ▼ -14.0% |
| 2023 | 0.17x | Skr753.00 Million | Skr4.35 Billion | ▲ +63.2% |
| 2022 | 0.11x | Skr483.00 Million | Skr4.55 Billion | ▼ -13.9% |
| 2021 | 0.12x | Skr460.00 Million | Skr3.73 Billion | ▼ -57.8% |
| 2020 | 0.29x | Skr956.00 Million | Skr3.27 Billion | ▲ +46.2% |
| 2019 | 0.20x | Skr759.00 Million | Skr3.80 Billion | ▲ +34.1% |
| 2018 | 0.15x | Skr448.00 Million | Skr3.00 Billion | ▼ -17.1% |
| 2017 | 0.18x | Skr474.80 Million | Skr2.64 Billion | ▼ -37.9% |
| 2016 | 0.29x | Skr285.20 Million | Skr985.70 Million | ▲ +107.9% |
| 2015 | 0.14x | Skr246.96 Million | Skr1.77 Billion | ▲ +59.2% |
| 2014 | 0.09x | Skr141.88 Million | Skr1.62 Billion | ▲ +18.6% |
| 2013 | 0.07x | Skr97.81 Million | Skr1.33 Billion | ▼ -44.4% |
| 2012 | 0.13x | Skr89.70 Million | Skr676.40 Million | — |