Volato Group Inc. Financial Flexibility Index

Latest as of December 2025: 0.43x

Volato Group Inc. financial flexibility index. Volato Group Inc. (SOAR) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of $5.99 Million (operating CF $5.85 Million minus capex $142.00K) represents 0% of total liabilities ($13.80 Million). See Volato Group Inc. (SOAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.99 Million
Operating CF − Capex

Total Liabilities

$13.80 Million
USD

Capital Expenditures

$142.00K
USD

Financial Flexibility Index of Volato Group Inc. (2021–2025)

Financial flexibility index of Volato Group Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Volato Group Inc. across 5 annual periods. Check SOAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Volato Group Inc. Financial Flexibility Index by Year (2021–2025)

Volato Group Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Volato Group Inc.. For the full cash flow conversion analysis, see SOAR operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $3.70 Million $3.49 Million $13.80 Million ▲ +200.2%
2024 -0.27x $-16.77 Million $-16.92 Million $62.63 Million ▲ +48.7%
2023 -0.52x $-29.76 Million $-30.39 Million $56.96 Million ▲ +11.4%
2022 -0.59x $-21.17 Million $-21.43 Million $35.93 Million ▼ -242.9%
2021 -0.17x $-1.22 Million $-1.22 Million $7.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities