Air Global PLC Ordinary Shares (AIIR) — 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. See Air Global PLC Ordinary Shares (AIIR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Air Global PLC Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Air Global PLC Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see AIIR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Air Global PLC Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Air Global PLC Ordinary Shares. Check Air Global PLC Ordinary Shares (AIIR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |