Volatus Aerospace Inc (FLT) — Financial Flexibility Index
Volatus Aerospace Inc (FLT) has a Financial Flexibility Index of -0.26x as of September 2025. Free cash flow of CA$-6.94 Million (operating CF CA$-6.94 Million minus capex CA$0.00) represents 0% of total liabilities (CA$26.80 Million). Check FLT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volatus Aerospace Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Volatus Aerospace Inc across 14 annual periods. See how liquid is Volatus Aerospace Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Volatus Aerospace Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Volatus Aerospace Inc. For the full company profile including market capitalisation, see FLT market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | CA$-10.99 Million | CA$-12.43 Million | CA$31.47 Million | ▼ -24.5% |
| 2023 | -0.28x | CA$-342.20K | CA$-2.08 Million | CA$1.22 Million | ▲ +97.1% |
| 2022 | -9.54x | CA$-11.77 Million | CA$-11.94 Million | CA$1.23 Million | ▼ -87.2% |
| 2021 | -5.10x | CA$-11.20 Million | CA$-11.89 Million | CA$2.20 Million | ▼ -50.5% |
| 2020 | -3.39x | CA$-7.69 Million | CA$-8.35 Million | CA$2.27 Million | ▲ +35.6% |
| 2019 | -5.25x | CA$-11.40 Million | CA$-13.71 Million | CA$2.17 Million | ▼ -13.4% |
| 2018 | -4.63x | CA$-10.38 Million | CA$-10.63 Million | CA$2.24 Million | ▲ +40.5% |
| 2017 | -7.79x | CA$-6.95 Million | CA$-7.15 Million | CA$892.80K | ▼ -53.8% |
| 2016 | -5.06x | CA$-1.87 Million | CA$-2.01 Million | CA$368.97K | ▼ -794.2% |
| 2015 | -0.57x | CA$-149.25K | CA$-249.66K | CA$263.63K | ▼ -156.3% |
| 2014 | 1.01x | CA$179.69K | CA$-433.29K | CA$178.76K | ▲ +163.3% |
| 2013 | -1.59x | CA$-272.99K | CA$-691.58K | CA$171.87K | ▼ -76.4% |
| 2012 | -0.90x | CA$-63.12K | CA$-373.83K | CA$70.12K | ▼ -53.7% |
| 2011 | -0.59x | CA$-22.16K | CA$-22.16K | CA$37.84K | — |