AIR INDUSTRIES GR.DL-001 (YH1) — 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 reinvestment to operating cash 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
AIR INDUSTRIES GR.DL-001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AIR INDUSTRIES GR.DL-001 across 5 annual periods. Also explore AIR INDUSTRIES GR.DL-001 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AIR INDUSTRIES GR.DL-001 (2021–2025)
Year-by-year debt coverage analysis for AIR INDUSTRIES GR.DL-001. For market capitalisation and broader financial context, see AIR INDUSTRIES GR.DL-001 (YH1) total market value.
| 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 | — |