AIR INDUSTRIES GR.DL-001 Cash Flow-to-Debt Ratio
AIR INDUSTRIES GR.DL-001 cash flow-to-debt ratio. AIR INDUSTRIES GR.DL-001 (YH1) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-598.00K could theoretically repay 0% of its total liabilities (€39.13 Million) in one year. Check YH1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AIR INDUSTRIES GR.DL-001 (2021–2025)
Cash flow-to-debt ratio of AIR INDUSTRIES GR.DL-001 from 2021 to 2025. Historical debt coverage capacity for AIR INDUSTRIES GR.DL-001 across 5 annual periods. Check AIR INDUSTRIES GR.DL-001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AIR INDUSTRIES GR.DL-001 Cash Flow-to-Debt Ratio by Year (2021–2025)
AIR INDUSTRIES GR.DL-001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AIR INDUSTRIES GR.DL-001. For the full cash flow conversion analysis, see YH1 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-1.35 Million | €39.13 Million | ▼ -484.6% |
| 2024 | 0.01x | €324.00K | €36.06 Million | ▼ -93.4% |
| 2023 | 0.14x | €4.86 Million | €35.52 Million | ▲ +1029.6% |
| 2022 | 0.01x | €448.00K | €36.98 Million | ▼ -89.3% |
| 2021 | 0.11x | €4.06 Million | €36.04 Million | — |