Volato Group Inc. (SOAR) — Financial Flexibility Index
Volato Group Inc. (SOAR) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of $848.00K (operating CF $848.00K minus capex $0.00) represents 0% of total liabilities ($20.11 Million). Check SOAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volato Group Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Volato Group Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Volato Group Inc..
Annual Financial Flexibility Index for Volato Group Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Volato Group Inc.. Explore Volato Group Inc. (SOAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -137.7% |
| 2021 | 1.57x | $11.08 Million | $-3.61 Million | $7.08 Million | — |