AerCap Holdings NV (AER) — Cash Flow-to-Debt Ratio
AerCap Holdings NV (AER) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $1.46 Billion could theoretically repay 0% of its total liabilities ($52.77 Billion) in one year. See financial agility of AerCap Holdings NV to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AerCap Holdings NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for AerCap Holdings NV across 24 annual periods. For the full cash flow conversion analysis, see AerCap Holdings NV (AER) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AerCap Holdings NV (2002–2025)
Year-by-year debt coverage analysis for AerCap Holdings NV. Check AerCap Holdings NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $5.39 Billion | $53.35 Billion | ▲ +0.9% |
| 2024 | 0.10x | $5.44 Billion | $54.26 Billion | ▲ +4.1% |
| 2023 | 0.10x | $5.26 Billion | $54.69 Billion | ▼ -0.4% |
| 2022 | 0.10x | $5.17 Billion | $53.53 Billion | ▲ +51.5% |
| 2021 | 0.06x | $3.69 Billion | $57.92 Billion | ▼ -0.9% |
| 2020 | 0.06x | $2.13 Billion | $33.12 Billion | ▼ -28.8% |
| 2019 | 0.09x | $3.11 Billion | $34.37 Billion | ▲ +9.2% |
| 2018 | 0.08x | $2.84 Billion | $34.33 Billion | ▼ -12.0% |
| 2017 | 0.09x | $3.14 Billion | $33.40 Billion | ▼ -8.1% |
| 2016 | 0.10x | $3.38 Billion | $33.04 Billion | ▲ +8.1% |
| 2015 | 0.09x | $3.36 Billion | $35.49 Billion | ▲ +46.4% |
| 2014 | 0.06x | $2.33 Billion | $35.95 Billion | ▼ -30.7% |
| 2013 | 0.09x | $655.13 Million | $7.02 Billion | ▼ -5.6% |
| 2012 | 0.10x | $643.31 Million | $6.51 Billion | ▲ +8.5% |
| 2011 | 0.09x | $621.56 Million | $6.82 Billion | ▲ +9.3% |
| 2010 | 0.08x | $615.44 Million | $7.38 Billion | ▲ +11.8% |
| 2009 | 0.07x | $399.20 Million | $5.36 Billion | ▲ +27.5% |
| 2008 | 0.06x | $250.43 Million | $4.28 Billion | ▼ -3.1% |
| 2007 | 0.06x | $205.94 Million | $3.41 Billion | ▼ -45.7% |
| 2006 | 0.11x | $348.38 Million | $3.14 Billion | ▲ +35.6% |
| 2005 | 0.08x | $216.51 Million | $2.64 Billion | ▲ +219.9% |
| 2004 | 0.03x | $91.93 Million | $3.59 Billion | ▼ -30.7% |
| 2003 | 0.04x | $123.61 Million | $3.34 Billion | ▼ -26.1% |
| 2002 | 0.05x | $220.23 Million | $4.41 Billion | — |