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. Explore investment intensity of AerCap Holdings N.V to see how much of total assets are deployed in long-term investments.
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 AerCap Holdings N.V total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |