Air T Inc (AIRT) — Cash Flow-to-Debt Ratio
Air T Inc (AIRT) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-18.50 Million could theoretically repay 0% of its total liabilities ($375.87 Million) in one year. See Air T Inc (AIRT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Air T Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Air T Inc across 35 annual periods. Also explore Air T Inc (AIRT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Air T Inc (1991–2025)
Year-by-year debt coverage analysis for Air T Inc. For market capitalisation and broader financial context, see Air T Inc (AIRT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $23.50 Million | $168.24 Million | ▲ +28.8% |
| 2024 | 0.11x | $17.18 Million | $158.37 Million | ▲ +5.1% |
| 2023 | 0.10x | $16.91 Million | $163.87 Million | ▲ +153.4% |
| 2022 | -0.19x | $-33.08 Million | $171.12 Million | ▼ -1169.5% |
| 2021 | -0.02x | $-1.82 Million | $119.44 Million | ▲ +92.7% |
| 2020 | -0.21x | $-25.07 Million | $120.34 Million | ▼ -185.9% |
| 2019 | 0.24x | $20.94 Million | $86.31 Million | ▲ +3743.3% |
| 2018 | -0.01x | $-277.84K | $41.73 Million | ▲ +96.2% |
| 2017 | -0.17x | $-7.55 Million | $43.17 Million | ▼ -191.9% |
| 2016 | 0.19x | $3.21 Million | $16.88 Million | ▼ -67.4% |
| 2015 | 0.58x | $7.97 Million | $13.66 Million | ▲ +1137.5% |
| 2014 | -0.06x | $-554.61K | $9.86 Million | ▼ -110.2% |
| 2013 | 0.55x | $4.36 Million | $7.93 Million | ▲ +487.2% |
| 2012 | 0.09x | $752.27K | $8.03 Million | ▲ +116.6% |
| 2011 | -0.57x | $-4.52 Million | $7.98 Million | ▼ -148.3% |
| 2010 | 1.17x | $5.51 Million | $4.70 Million | ▲ +29.7% |
| 2009 | 0.90x | $6.85 Million | $7.59 Million | ▲ +3025.9% |
| 2008 | 0.03x | $277.12K | $9.59 Million | ▼ -89.2% |
| 2007 | 0.27x | $2.46 Million | $9.17 Million | ▲ +377.3% |
| 2006 | 0.06x | $530.44K | $9.42 Million | ▼ -81.0% |
| 2005 | 0.30x | $3.27 Million | $11.02 Million | ▲ +6.3% |
| 2004 | 0.28x | $2.21 Million | $7.90 Million | ▲ +41.2% |
| 2003 | 0.20x | $2.32 Million | $11.72 Million | ▼ -19.3% |
| 2002 | 0.24x | $2.89 Million | $11.80 Million | ▲ +498.3% |
| 2001 | -0.06x | $-1.13 Million | $18.36 Million | ▼ -443.7% |
| 2000 | 0.02x | $262.66K | $14.68 Million | ▲ +113.1% |
| 1999 | -0.14x | $-1.53 Million | $11.22 Million | ▼ -54.0% |
| 1998 | -0.09x | $-758.75K | $8.58 Million | ▼ -120.1% |
| 1997 | 0.44x | $1.26 Million | $2.86 Million | ▼ -30.4% |
| 1996 | 0.63x | $1.78 Million | $2.81 Million | ▼ -34.5% |
| 1995 | 0.97x | $3.00 Million | $3.10 Million | ▲ +13.9% |
| 1994 | 0.85x | $1.70 Million | $2.00 Million | ▲ +16.3% |
| 1993 | 0.73x | $1.90 Million | $2.60 Million | ▲ +12.4% |
| 1992 | 0.65x | $1.30 Million | $2.00 Million | ▲ +43.9% |
| 1991 | 0.45x | $1.40 Million | $3.10 Million | — |