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 March 2026, meaning its operating cash flow of $1.43 Billion could theoretically repay 0% of its total liabilities ($53.02 Billion) in one year. See AER cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore AerCap Holdings NV (AER) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AerCap Holdings NV (2002–2025)
Year-by-year debt coverage analysis for AerCap Holdings NV. For market capitalisation and broader financial context, see AER stock market capitalisation.
| 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 | — |