Volati AB Financial Flexibility Index

Latest as of March 2026: -0.02x

Volati AB financial flexibility index. Volati AB (VOLO) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Skr-99.00 Million (operating CF Skr-135.00 Million minus capex Skr36.00 Million) represents 0% of total liabilities (Skr6.46 Billion). See Volati AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-99.00 Million
Operating CF − Capex

Total Liabilities

Skr6.46 Billion
SEK

Capital Expenditures

Skr36.00 Million
SEK

Financial Flexibility Index of Volati AB (2012–2025)

Financial flexibility index of Volati AB from 2012 to 2025. Historical Financial Flexibility Index trend for Volati AB across 14 annual periods. Check how high is Volati AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Volati AB Financial Flexibility Index by Year (2012–2025)

Volati AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Volati AB. For the full cash flow conversion analysis, see Volati AB (VOLO) cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr861.00 Million Skr746.00 Million Skr5.60 Billion ▼ -9.9%
2024 0.17x Skr893.00 Million Skr780.00 Million Skr5.24 Billion ▼ -12.7%
2023 0.20x Skr849.00 Million Skr753.00 Million Skr4.35 Billion ▲ +55.9%
2022 0.13x Skr570.00 Million Skr483.00 Million Skr4.55 Billion ▼ -14.8%
2021 0.15x Skr549.00 Million Skr460.00 Million Skr3.73 Billion ▼ -53.4%
2020 0.32x Skr1.03 Billion Skr956.00 Million Skr3.27 Billion ▲ +39.7%
2019 0.23x Skr857.00 Million Skr759.00 Million Skr3.80 Billion ▲ +27.8%
2018 0.18x Skr531.00 Million Skr448.00 Million Skr3.00 Billion ▼ -12.3%
2017 0.20x Skr532.10 Million Skr474.80 Million Skr2.64 Billion ▼ -37.7%
2016 0.32x Skr318.60 Million Skr285.20 Million Skr985.70 Million ▲ +81.8%
2015 0.18x Skr315.51 Million Skr246.96 Million Skr1.77 Billion ▲ +23.7%
2014 0.14x Skr233.35 Million Skr141.88 Million Skr1.62 Billion ▲ +32.1%
2013 0.11x Skr144.39 Million Skr97.81 Million Skr1.33 Billion ▼ -35.5%
2012 0.17x Skr114.10 Million Skr89.70 Million Skr676.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities