AerCap Holdings NV Cash Flow-to-Debt Ratio
AerCap Holdings NV 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. Check AerCap Holdings NV (AER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AerCap Holdings NV (2002–2025)
Cash flow-to-debt ratio of AerCap Holdings NV from 2002 to 2025. Historical debt coverage capacity for AerCap Holdings NV across 24 annual periods. Check AerCap Holdings NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AerCap Holdings NV Cash Flow-to-Debt Ratio by Year (2002–2025)
AerCap Holdings NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for AerCap Holdings NV. For the full cash flow conversion analysis, see AER cash flow conversion.
| 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 | — |