Volatus Aerospace Inc Cash Flow-to-Debt Ratio
Volatus Aerospace Inc 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$26.80 Million) in one year. See FLT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volatus Aerospace Inc (2011–2024)
Cash flow-to-debt ratio of Volatus Aerospace Inc from 2011 to 2024. Historical debt coverage capacity for Volatus Aerospace Inc across 14 annual periods. Check FLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Volatus Aerospace Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Volatus Aerospace Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Volatus Aerospace Inc. For the full cash flow conversion analysis, see Volatus Aerospace Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CA$-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 | — |