Jet.AI Inc. Cash Flow-to-Debt Ratio
Jet.AI Inc. cash flow-to-debt ratio. Jet.AI Inc. (JTAI) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of $692.11K could theoretically repay 0% of its total liabilities ($3.71 Million) in one year. Check Jet.AI Inc. cash flow quality index 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 Jet.AI Inc. (2020–2025)
Cash flow-to-debt ratio of Jet.AI Inc. from 2020 to 2025. Historical debt coverage capacity for Jet.AI Inc. across 6 annual periods. Check Jet.AI Inc. (JTAI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jet.AI Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Jet.AI Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Jet.AI Inc.. For the full cash flow conversion analysis, see cash flow conversion of Jet.AI Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.22x | $-8.23 Million | $3.71 Million | ▼ -15.5% |
| 2024 | -1.92x | $-8.23 Million | $4.28 Million | ▼ -390.9% |
| 2023 | -0.39x | $-3.78 Million | $9.68 Million | ▼ -1591.5% |
| 2022 | -0.02x | $-96.04K | $4.15 Million | ▼ -1105.0% |
| 2021 | 0.00x | $-21.32K | $11.11 Million | ▲ +100.0% |
| 2020 | -4.01x | $-1.63 Million | $406.19K | — |