Volati AB (VOLO) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

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. Explore VOLO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-135.00 Million
SEK

Total Liabilities

Skr6.46 Billion
SEK

Data as of

Mar 2026
Most recent filing

Volati AB Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Volati AB across 14 annual periods. Also explore Volati AB asset portfolio 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 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.