Volatus Aerospace Inc (FLT) — Cash Flow-to-Debt Ratio
Volatus Aerospace Inc (FLT) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of CA$-6.94 Million could theoretically repay 0% of its total liabilities (CA$26.80 Million) in one year. See FLT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volatus Aerospace Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Volatus Aerospace Inc across 14 annual periods. Also explore FLT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Volatus Aerospace Inc (2011–2024)
Year-by-year debt coverage analysis for Volatus Aerospace Inc. For market capitalisation and broader financial context, see Volatus Aerospace Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CA$-12.43 Million | CA$31.47 Million | ▲ +76.8% |
| 2023 | -1.70x | CA$-2.08 Million | CA$1.22 Million | ▲ +82.4% |
| 2022 | -9.69x | CA$-11.94 Million | CA$1.23 Million | ▼ -79.1% |
| 2021 | -5.41x | CA$-11.89 Million | CA$2.20 Million | ▼ -47.2% |
| 2020 | -3.68x | CA$-8.35 Million | CA$2.27 Million | ▲ +41.8% |
| 2019 | -6.32x | CA$-13.71 Million | CA$2.17 Million | ▼ -33.3% |
| 2018 | -4.74x | CA$-10.63 Million | CA$2.24 Million | ▲ +40.8% |
| 2017 | -8.01x | CA$-7.15 Million | CA$892.80K | ▼ -46.9% |
| 2016 | -5.45x | CA$-2.01 Million | CA$368.97K | ▼ -475.9% |
| 2015 | -0.95x | CA$-249.66K | CA$263.63K | ▲ +60.9% |
| 2014 | -2.42x | CA$-433.29K | CA$178.76K | ▲ +39.8% |
| 2013 | -4.02x | CA$-691.58K | CA$171.87K | ▲ +24.5% |
| 2012 | -5.33x | CA$-373.83K | CA$70.12K | ▼ -810.0% |
| 2011 | -0.59x | CA$-22.16K | CA$37.84K | — |