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 cash generation quality of Volati AB to measure how efficiently the company converts operating cash flow to free cash.
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 Volati AB net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |