FTAI Aviation Ltd. (FTAI) — Cash Flow-to-Debt Ratio
FTAI Aviation Ltd. (FTAI) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-179.08 Million could theoretically repay 0% of its total liabilities ($4.04 Billion) in one year. See how much free cash does FTAI Aviation Ltd. generate 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
FTAI Aviation Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FTAI Aviation Ltd. across 14 annual periods. Also explore FTAI Aviation Ltd. (FTAI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FTAI Aviation Ltd. (2012–2025)
Year-by-year debt coverage analysis for FTAI Aviation Ltd.. For market capitalisation and broader financial context, see FTAI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-310.75 Million | $4.04 Billion | ▼ -61.9% |
| 2024 | -0.05x | $-187.96 Million | $3.96 Billion | ▼ -203.0% |
| 2023 | 0.05x | $128.98 Million | $2.80 Billion | ▲ +642.4% |
| 2022 | -0.01x | $-20.66 Million | $2.43 Billion | ▼ -44.2% |
| 2021 | -0.01x | $-22.04 Million | $3.74 Billion | ▼ -121.4% |
| 2020 | 0.03x | $63.11 Million | $2.29 Billion | ▼ -65.4% |
| 2019 | 0.08x | $151.04 Million | $1.90 Billion | ▼ -5.7% |
| 2018 | 0.08x | $133.70 Million | $1.58 Billion | ▲ +13.4% |
| 2017 | 0.07x | $68.50 Million | $920.73 Million | ▼ -8.1% |
| 2016 | 0.08x | $30.90 Million | $381.63 Million | ▲ +23.5% |
| 2015 | 0.07x | $23.53 Million | $358.95 Million | ▲ +243.5% |
| 2014 | -0.05x | $-31.55 Million | $690.70 Million | ▼ -131.7% |
| 2013 | 0.14x | $11.91 Million | $82.76 Million | ▲ +517.1% |
| 2012 | -0.03x | $-2.02 Million | $58.56 Million | — |