Volatus Aerospace Inc (FLT) — Financial Flexibility Index

Latest as of September 2025: -0.26x

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). Also explore Volatus Aerospace Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-6.94 Million
Operating CF − Capex

Total Liabilities

CA$26.80 Million
CAD

Capital Expenditures

CA$0.00
CAD

Volatus Aerospace Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Volatus Aerospace Inc across 14 annual periods. Check FLT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Volatus Aerospace Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities