Air Global PLC Ordinary Shares Cash Flow-to-Debt Ratio
Air Global PLC Ordinary Shares cash flow-to-debt ratio. Air Global PLC Ordinary Shares (AIIR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-13.26 Million could theoretically repay 0% of its total liabilities ($566.31 Million) in one year. Check AIIR 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 Global PLC Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Air Global PLC Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Air Global PLC Ordinary Shares across 3 annual periods. Check AIIR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Air Global PLC Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Air Global PLC Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Air Global PLC Ordinary Shares. For the full cash flow conversion analysis, see Air Global PLC Ordinary Shares cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $115.89 Million | $513.82 Million | ▼ -24.7% |
| 2024 | 0.30x | $150.87 Million | $503.74 Million | ▲ +155.8% |
| 2023 | 0.12x | $64.98 Million | $555.09 Million | — |