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 FTAI Aviation Ltd. (FTAI) financial flexibility 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
FTAI Aviation Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FTAI Aviation Ltd. across 14 annual periods. For the full cash flow conversion analysis, see FTAI Aviation Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for FTAI Aviation Ltd. (2012–2025)
Year-by-year debt coverage analysis for FTAI Aviation Ltd.. Check earnings quality score of FTAI Aviation Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-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 | — |