FTAI Aviation Ltd. Cash Flow-to-Debt Ratio
FTAI Aviation Ltd. 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. Check FTAI Aviation Ltd. (FTAI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FTAI Aviation Ltd. (2012–2025)
Cash flow-to-debt ratio of FTAI Aviation Ltd. from 2012 to 2025. Historical debt coverage capacity for FTAI Aviation Ltd. across 14 annual periods. Check FTAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FTAI Aviation Ltd. Cash Flow-to-Debt Ratio by Year (2012–2025)
FTAI Aviation Ltd. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for FTAI Aviation Ltd.. For the full cash flow conversion analysis, see FTAI cash flow metrics.
| 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 | — |