Firefly Aerospace Inc. Common Stock (FLY) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.20x
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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.20x
Operating CF / Total Liabilities
Operating Cash Flow
$-81.56 Million
USD
Total Liabilities
$416.30 Million
USD
Data as of
Jun 2026
Most recent filing
Firefly Aerospace Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Firefly Aerospace Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Firefly Aerospace Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for Firefly Aerospace Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for Firefly Aerospace Inc. Common Stock.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.