VOLATUS CAPITAL CORP. (VOY0) — Financial Flexibility Index
VOLATUS CAPITAL CORP. (VOY0) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of €-493.00 (operating CF €-493.00 minus capex €0.00) represents 0% of total liabilities (€1.35 Million). Check VOY0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VOLATUS CAPITAL CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for VOLATUS CAPITAL CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VOLATUS CAPITAL CORP..
Annual Financial Flexibility Index for VOLATUS CAPITAL CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for VOLATUS CAPITAL CORP.. Explore VOLATUS CAPITAL CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | €-101.47K | €-101.47K | €1.29 Million | ▲ +6.0% |
| 2024 | -0.08x | €-109.81K | €-109.81K | €1.31 Million | ▼ -133.6% |
| 2023 | 0.25x | €241.93K | €-470.63K | €971.67K | ▼ -84.7% |
| 2022 | 1.63x | €1.82 Million | €-110.90K | €1.12 Million | — |