Firefly Aerospace Inc. Common Stock Cash Flow-to-Debt Ratio
Firefly Aerospace Inc. Common Stock cash flow-to-debt ratio. Firefly Aerospace Inc. Common Stock (FLY) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of $-81.56 Million could theoretically repay 0% of its total liabilities ($416.30 Million) in one year. See FLY FCF to total liabilities 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
Cash Flow-to-Debt Ratio of Firefly Aerospace Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of Firefly Aerospace Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for Firefly Aerospace Inc. Common Stock across 3 annual periods. Also explore Firefly Aerospace Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
Firefly Aerospace Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Firefly Aerospace Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Firefly Aerospace Inc. Common Stock. For the full cash flow conversion analysis, see Firefly Aerospace Inc. Common Stock operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | $-204.92 Million | $635.00 Million | ▼ -140.5% |
| 2024 | -0.13x | $-157.65 Million | $1.17 Billion | ▼ -18.6% |
| 2023 | -0.11x | $-93.43 Million | $825.69 Million | — |