Archer Aviation Inc (ACHR) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.52x
Archer Aviation Inc (ACHR) has a Cash Flow-to-Debt Ratio of -0.52x as of June 2026, meaning its operating cash flow of $-155.50 Million could theoretically repay -1% of its total liabilities ($298.70 Million) in one year. See ACHR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.52x
Operating CF / Total Liabilities
Operating Cash Flow
$-155.50 Million
USD
Total Liabilities
$298.70 Million
USD
Data as of
Jun 2026
Most recent filing
Archer Aviation Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Archer Aviation Inc across 7 annual periods. For the full cash flow conversion analysis, see ACHR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Archer Aviation Inc (2019–2025)
Year-by-year debt coverage analysis for Archer Aviation Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | $-432.90 Million | $263.10 Million | ▼ -11.0% |
| 2024 | -1.48x | $-368.60 Million | $248.60 Million | ▼ -2.2% |
| 2023 | -1.45x | $-271.60 Million | $187.20 Million | ▲ +41.7% |
| 2022 | -2.49x | $-200.40 Million | $80.50 Million | ▼ -59.6% |
| 2021 | -1.56x | $-108.40 Million | $69.50 Million | ▲ +59.6% |
| 2020 | -3.86x | $-22.80 Million | $5.90 Million | ▼ -2381.5% |
| 2019 | -0.16x | $-809.00K | $5.20 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.