Volaris (VLRS) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Volaris (VLRS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $292.92 Million (operating CF $188.56 Million minus capex $104.36 Million) represents 0% of total liabilities ($5.44 Billion). Also explore Volaris net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$292.92 Million
Operating CF − Capex

Total Liabilities

$5.44 Billion
USD

Capital Expenditures

$104.36 Million
USD

Volaris Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Volaris across 14 annual periods. Check VLRS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Volaris (2011–2024)

Year-by-year free cash flow to debt coverage for Volaris. For the full company profile including market capitalisation, see how much is Volaris worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.31x $1.67 Billion $1.09 Billion $5.34 Billion ▲ +25.9%
2023 0.25x $1.22 Billion $729.83 Million $4.90 Billion ▲ +8.9%
2022 0.23x $967.54 Million $613.60 Million $4.23 Billion ▼ -14.0%
2021 0.27x $981.54 Million $785.36 Million $3.69 Billion ▲ +132.0%
2020 0.11x $376.69 Million $213.75 Million $3.29 Billion ▼ -49.2%
2019 0.23x $688.00 Million $500.00 Million $3.05 Billion ▼ -12.4%
2018 0.26x $171.98 Million $28.79 Million $668.51 Million ▼ -11.6%
2017 0.29x $185.26 Million $50.20 Million $636.61 Million ▲ +3.3%
2016 0.28x $156.30 Million $47.24 Million $554.60 Million ▼ -47.5%
2015 0.54x $262.06 Million $177.74 Million $488.49 Million ▲ +50.6%
2014 0.36x $131.45 Million $22.67 Million $368.94 Million ▲ +31.1%
2013 0.27x $92.11 Million $2.99 Million $338.98 Million ▼ -7.1%
2012 0.29x $105.45 Million $38.75 Million $360.43 Million ▲ +15.2%
2011 0.25x $76.65 Million $-10.61 Million $301.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities