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$26.80 Million). Check FLT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volatus Aerospace Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Volatus Aerospace Inc across 14 annual periods. For the full cash flow conversion analysis, see Volatus Aerospace Inc cash conversion from operations.
Annual Financial Flexibility Index for Volatus Aerospace Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Volatus Aerospace Inc. Explore Volatus Aerospace Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | CA$-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 | — |