Volati AB (VOLO-PREF) — Cash Flow-to-Debt Ratio
Volati AB (VOLO-PREF) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Skr-135.00 Million could theoretically repay 0% of its total liabilities (Skr6.46 Billion) in one year. Explore VOLO-PREF long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Volati AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Volati AB (2012–2025)
Year-by-year debt coverage analysis for Volati AB. For market capitalisation and broader financial context, see VOLO-PREF market cap.
| 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 | — |