Volatus Aerospace Inc Financial Flexibility Index
Volatus Aerospace Inc 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$26.80 Million). See Volatus Aerospace Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Volatus Aerospace Inc (2011–2024)
Financial flexibility index of Volatus Aerospace Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Volatus Aerospace Inc across 14 annual periods. Explore FLT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Volatus Aerospace Inc Financial Flexibility Index by Year (2011–2024)
Volatus Aerospace Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Volatus Aerospace Inc. For the full cash flow conversion analysis, see Volatus Aerospace Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | CA$-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 | — |