Volati AB (VOLO) — Cash Flow-to-Debt Ratio
Volati AB (VOLO) 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. See Volati AB financial flexibility index 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 how efficiently does Volati AB generate cash.
Annual Cash Flow-to-Debt Ratio for Volati AB (2012–2025)
Year-by-year debt coverage analysis for Volati AB. Check cash flow quality index of Volati AB 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 | — |