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. Explore investment intensity of FTAI Aviation Ltd. to see how much of total assets are deployed in long-term investments.
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. asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |