AAON Inc (AAON) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.04x
AAON Inc (AAON) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $33.99 Million could theoretically repay 0% of its total liabilities ($855.50 Million) in one year. Explore AAON long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$33.99 Million
USD
Total Liabilities
$855.50 Million
USD
Data as of
Mar 2026
Most recent filing
AAON Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for AAON Inc across 36 annual periods. Also explore AAON Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AAON Inc (1990–2025)
Year-by-year debt coverage analysis for AAON Inc. For market capitalisation and broader financial context, see market value 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.