AAON Inc Cash Flow-to-Debt Ratio
AAON Inc cash flow-to-debt ratio. AAON Inc (AAON) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $20.97 Million could theoretically repay 0% of its total liabilities ($853.27 Million) in one year. Check AAON Inc (AAON) reinvestment rate 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 AAON Inc (1990–2025)
Cash flow-to-debt ratio of AAON Inc from 1990 to 2025. Historical debt coverage capacity for AAON Inc across 36 annual periods. Check earnings quality score of AAON Inc to evaluate the quality of earnings relative to operating cash generation.
AAON Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
AAON Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for AAON Inc. For the full cash flow conversion analysis, see cash flow conversion of AAON Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-861.00K | $791.52 Million | ▼ -100.2% |
| 2024 | 0.55x | $192.53 Million | $350.65 Million | ▼ -28.7% |
| 2023 | 0.77x | $158.90 Million | $206.21 Million | ▲ +218.2% |
| 2022 | 0.24x | $61.32 Million | $253.19 Million | ▼ -27.2% |
| 2021 | 0.33x | $61.18 Million | $184.01 Million | ▼ -74.7% |
| 2020 | 1.31x | $128.81 Million | $98.14 Million | ▲ +8.9% |
| 2019 | 1.20x | $97.92 Million | $81.28 Million | ▲ +28.6% |
| 2018 | 0.94x | $54.86 Million | $58.55 Million | ▼ -3.8% |
| 2017 | 0.97x | $57.99 Million | $59.55 Million | ▼ -22.9% |
| 2016 | 1.26x | $63.92 Million | $50.63 Million | ▲ +23.0% |
| 2015 | 1.03x | $55.35 Million | $53.94 Million | ▲ +1.5% |
| 2014 | 1.01x | $53.52 Million | $52.91 Million | ▼ -3.1% |
| 2013 | 1.04x | $53.59 Million | $51.34 Million | ▲ +12.9% |
| 2012 | 0.92x | $51.17 Million | $55.36 Million | ▲ +97.1% |
| 2011 | 0.47x | $26.48 Million | $56.48 Million | ▼ -36.5% |
| 2010 | 0.74x | $32.15 Million | $43.54 Million | ▼ -37.6% |
| 2009 | 1.18x | $45.20 Million | $38.21 Million | ▲ +56.4% |
| 2008 | 0.76x | $33.45 Million | $44.22 Million | ▲ +1.0% |
| 2007 | 0.75x | $31.25 Million | $41.72 Million | ▲ +48.3% |
| 2006 | 0.51x | $19.43 Million | $38.46 Million | ▲ +44.0% |
| 2005 | 0.35x | $11.97 Million | $34.11 Million | ▼ -26.1% |
| 2004 | 0.47x | $16.16 Million | $34.06 Million | ▼ -0.2% |
| 2003 | 0.48x | $16.47 Million | $34.66 Million | ▼ -36.3% |
| 2002 | 0.75x | $21.93 Million | $29.40 Million | ▼ -18.0% |
| 2001 | 0.91x | $23.88 Million | $26.25 Million | ▲ +157.9% |
| 2000 | 0.35x | $14.04 Million | $39.81 Million | ▼ -26.1% |
| 1999 | 0.48x | $11.95 Million | $25.04 Million | ▲ +114.5% |
| 1998 | 0.22x | $5.81 Million | $26.09 Million | ▲ +11.7% |
| 1997 | 0.20x | $4.77 Million | $23.94 Million | ▼ -2.6% |
| 1996 | 0.20x | $4.08 Million | $19.93 Million | ▼ -26.4% |
| 1995 | 0.28x | $5.20 Million | $18.70 Million | ▲ +117.3% |
| 1994 | 0.13x | $2.70 Million | $21.10 Million | ▲ +2364.9% |
| 1993 | -0.01x | $-100.00K | $17.70 Million | ▲ +77.4% |
| 1992 | -0.03x | $-300.00K | $12.00 Million | ▼ -108.2% |
| 1991 | 0.30x | $3.70 Million | $12.20 Million | ▲ +3721.3% |
| 1990 | 0.01x | $100.00K | $12.60 Million | — |