AerSale Corp (ASLE) — Cash Flow-to-Debt Ratio
AerSale Corp (ASLE) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-6.81 Million could theoretically repay 0% of its total liabilities ($268.39 Million) in one year. See how financially flexible is AerSale Corp 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
AerSale Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for AerSale Corp across 9 annual periods. For the full cash flow conversion analysis, see AerSale Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AerSale Corp (2017–2025)
Year-by-year debt coverage analysis for AerSale Corp. Check AerSale Corp (ASLE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-22.97 Million | $216.04 Million | ▼ -241.7% |
| 2024 | 0.08x | $11.18 Million | $149.10 Million | ▲ +104.7% |
| 2023 | -1.60x | $-174.15 Million | $108.92 Million | ▼ -122428.8% |
| 2022 | 0.00x | $-113.00K | $86.60 Million | ▼ -100.1% |
| 2021 | 1.01x | $79.08 Million | $78.61 Million | ▲ +409.9% |
| 2020 | -0.32x | $-12.23 Million | $37.67 Million | ▼ -125.6% |
| 2019 | 1.27x | $63.51 Million | $50.00 Million | ▼ -99.1% |
| 2018 | 139.08x | $54.65 Million | $392.95K | ▲ +32910.3% |
| 2017 | 0.42x | $53.31 Million | $126.52 Million | — |