Airsculpt Technologies Inc (AIRS) — Cash Flow-to-Debt Ratio
Airsculpt Technologies Inc (AIRS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-1.24 Million could theoretically repay 0% of its total liabilities ($88.45 Million) in one year. See Airsculpt Technologies Inc leverage flexibility ratio 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
Airsculpt Technologies Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Airsculpt Technologies Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Airsculpt Technologies Inc.
Annual Cash Flow-to-Debt Ratio for Airsculpt Technologies Inc (2019–2025)
Year-by-year debt coverage analysis for Airsculpt Technologies Inc. Check AIRS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $3.10 Million | $99.59 Million | ▼ -64.2% |
| 2024 | 0.09x | $11.35 Million | $130.71 Million | ▼ -56.5% |
| 2023 | 0.20x | $23.96 Million | $120.03 Million | ▲ +6.1% |
| 2022 | 0.19x | $24.45 Million | $129.99 Million | ▼ -17.4% |
| 2021 | 0.23x | $26.63 Million | $117.03 Million | ▼ -8.8% |
| 2020 | 0.25x | $13.96 Million | $55.93 Million | ▲ +158.3% |
| 2019 | 0.10x | $4.94 Million | $51.11 Million | — |