Jet.AI Inc. (JTAI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.19x
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. See Jet.AI Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.19x
Operating CF / Total Liabilities
Operating Cash Flow
$692.11K
USD
Total Liabilities
$3.71 Million
USD
Data as of
Dec 2025
Most recent filing
Jet.AI Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Jet.AI Inc. across 6 annual periods. For the full cash flow conversion analysis, see JTAI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jet.AI Inc. (2020–2025)
Year-by-year debt coverage analysis for Jet.AI Inc.. Check JTAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.