AIRO Group Holdings, Inc. Common Stock (AIRO) — Cash Flow-to-Debt Ratio
AIRO Group Holdings, Inc. Common Stock (AIRO) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of $-5.77 Million could theoretically repay 0% of its total liabilities ($35.03 Million) in one year. See AIRO Group Holdings, Inc. Common Stock (AIRO) flexibility index 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
AIRO Group Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AIRO Group Holdings, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see AIRO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AIRO Group Holdings, Inc. Common Stock (2021–2024)
Year-by-year debt coverage analysis for AIRO Group Holdings, Inc. Common Stock. Check AIRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $21.49 Million | $152.27 Million | ▼ -9.3% |
| 2023 | 0.16x | $22.11 Million | $142.07 Million | ▲ +422.4% |
| 2022 | -0.05x | $-5.33 Million | $110.35 Million | ▼ -946.6% |
| 2021 | 0.00x | $-535.06K | $116.02 Million | — |