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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Volato Group Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Volato Group Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Volato Group Inc.. For the full company profile including market capitalisation, see market value of Volato Group Inc..
| 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 | — |