Firefly Aerospace Inc. Common Stock (FLY) — Cash Flow-to-Debt Ratio
Firefly Aerospace Inc. Common Stock (FLY) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-62.55 Million could theoretically repay 0% of its total liabilities ($387.11 Million) in one year. See working capital to net assets of Firefly Aerospace Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore net asset momentum of Firefly Aerospace Inc. Common Stock to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Firefly Aerospace Inc. Common Stock worth.
| 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 | — |