AerCap Holdings N.V Cash Flow-to-Debt Ratio
AerCap Holdings N.V 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. Check R1D capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AerCap Holdings N.V (2013–2025)
Cash flow-to-debt ratio of AerCap Holdings N.V from 2013 to 2025. Historical debt coverage capacity for AerCap Holdings N.V across 13 annual periods. Check R1D cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AerCap Holdings N.V Cash Flow-to-Debt Ratio by Year (2013–2025)
AerCap Holdings N.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for AerCap Holdings N.V. For the full cash flow conversion analysis, see AerCap Holdings N.V cash conversion from operations.
| 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 | — |