AAR Corp (AIR) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
0.04x
AAR Corp (AIR) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of $74.70 Million could theoretically repay 0% of its total liabilities ($1.69 Billion) in one year. Explore AAR Corp (AIR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$74.70 Million
USD
Total Liabilities
$1.69 Billion
USD
Data as of
Feb 2026
Most recent filing
AAR Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for AAR Corp across 37 annual periods. Also explore AIR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AAR Corp (1989–2025)
Year-by-year debt coverage analysis for AAR Corp. For market capitalisation and broader financial context, see AIR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $36.10 Million | $1.63 Billion | ▼ -19.9% |
| 2024 | 0.03x | $43.60 Million | $1.58 Billion | ▼ -13.1% |
| 2023 | 0.03x | $23.30 Million | $734.00 Million | ▼ -77.2% |
| 2022 | 0.14x | $75.20 Million | $539.40 Million | ▼ -25.1% |
| 2021 | 0.19x | $105.20 Million | $565.30 Million | ▲ +706.4% |
| 2020 | -0.03x | $-36.10 Million | $1.18 Billion | ▼ -127.8% |
| 2019 | 0.11x | $67.40 Million | $611.30 Million | ▲ +0.9% |
| 2018 | 0.11x | $64.30 Million | $588.40 Million | ▲ +195.7% |
| 2017 | 0.04x | $21.80 Million | $589.90 Million | ▼ -32.1% |
| 2016 | 0.05x | $32.10 Million | $590.20 Million | ▲ +177.0% |
| 2015 | -0.07x | $-43.00 Million | $609.00 Million | ▼ -160.3% |
| 2014 | 0.12x | $139.80 Million | $1.19 Billion | ▼ -12.4% |
| 2013 | 0.13x | $162.90 Million | $1.22 Billion | ▲ +88.8% |
| 2012 | 0.07x | $94.22 Million | $1.33 Billion | ▼ -43.3% |
| 2011 | 0.13x | $108.60 Million | $868.44 Million | ▼ -38.5% |
| 2010 | 0.20x | $153.16 Million | $753.83 Million | ▲ +114.1% |
| 2009 | 0.09x | $64.45 Million | $679.17 Million | ▲ +335.5% |
| 2008 | 0.02x | $16.93 Million | $776.75 Million | ▲ +158.8% |
| 2007 | -0.04x | $-21.24 Million | $573.39 Million | ▲ +49.1% |
| 2006 | -0.07x | $-40.48 Million | $556.10 Million | ▼ -159.7% |
| 2005 | 0.12x | $50.94 Million | $417.49 Million | ▲ +241.3% |
| 2004 | 0.04x | $14.57 Million | $407.61 Million | ▼ -59.7% |
| 2003 | 0.09x | $34.73 Million | $391.63 Million | ▲ +206.5% |
| 2002 | -0.08x | $-33.31 Million | $399.96 Million | ▼ -165.4% |
| 2001 | 0.13x | $46.09 Million | $361.64 Million | ▲ +409.1% |
| 2000 | 0.03x | $10.05 Million | $401.48 Million | ▼ -64.8% |
| 1999 | 0.07x | $28.52 Million | $400.60 Million | ▲ +15.3% |
| 1998 | 0.06x | $22.82 Million | $369.70 Million | ▲ +68.6% |
| 1997 | 0.04x | $9.53 Million | $260.32 Million | ▼ -65.5% |
| 1996 | 0.11x | $24.76 Million | $233.21 Million | ▲ +59.2% |
| 1995 | 0.07x | $15.26 Million | $228.69 Million | ▲ +127.2% |
| 1994 | 0.03x | $6.70 Million | $228.14 Million | ▼ -69.2% |
| 1993 | 0.10x | $16.80 Million | $176.00 Million | ▲ +115.5% |
| 1992 | 0.04x | $8.80 Million | $198.70 Million | ▼ -77.7% |
| 1991 | 0.20x | $36.90 Million | $186.20 Million | ▲ +103.3% |
| 1990 | 0.10x | $19.40 Million | $199.00 Million | ▲ +17915.7% |
| 1989 | 0.00x | $100.00K | $184.80 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.