AerCap Holdings N.V (R1D) — Cash Flow-to-Debt Ratio
AerCap Holdings N.V (R1D) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €1.43 Billion could theoretically repay 0% of its total liabilities (€53.02 Billion) in one year. See AerCap Holdings N.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AerCap Holdings N.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AerCap Holdings N.V across 13 annual periods. Also explore net asset momentum of AerCap Holdings N.V to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AerCap Holdings N.V (2013–2025)
Year-by-year debt coverage analysis for AerCap Holdings N.V. For market capitalisation and broader financial context, see R1D company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €5.39 Billion | €53.35 Billion | ▲ +0.9% |
| 2024 | 0.10x | €5.44 Billion | €54.26 Billion | ▲ +4.1% |
| 2023 | 0.10x | €5.26 Billion | €54.69 Billion | ▼ -0.4% |
| 2022 | 0.10x | €5.17 Billion | €53.53 Billion | ▲ +51.5% |
| 2021 | 0.06x | €3.69 Billion | €57.92 Billion | ▼ -0.9% |
| 2020 | 0.06x | €2.13 Billion | €33.12 Billion | ▼ -28.8% |
| 2019 | 0.09x | €3.11 Billion | €34.37 Billion | ▲ +9.2% |
| 2018 | 0.08x | €2.84 Billion | €34.33 Billion | ▼ -12.0% |
| 2017 | 0.09x | €3.14 Billion | €33.40 Billion | ▼ -8.1% |
| 2016 | 0.10x | €3.38 Billion | €33.04 Billion | ▲ +7.6% |
| 2015 | 0.10x | €3.36 Billion | €35.32 Billion | ▲ +47.7% |
| 2014 | 0.06x | €2.31 Billion | €35.92 Billion | ▼ -34.8% |
| 2013 | 0.10x | €693.26 Million | €7.02 Billion | — |