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$26.80 Million) in one year. Explore Volatus Aerospace Inc (FLT) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volatus Aerospace Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Volatus Aerospace Inc across 14 annual periods. Also explore Volatus Aerospace Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Volatus Aerospace Inc (2011–2024)
Year-by-year debt coverage analysis for Volatus Aerospace Inc. For market capitalisation and broader financial context, see Volatus Aerospace Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CA$-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 | — |