AAR Corp Cash Flow-to-Debt Ratio
AAR Corp cash flow-to-debt ratio. AAR Corp (AIR) has a Cash Flow-to-Debt Ratio of 0.03x as of May 2026, meaning its operating cash flow of $57.80 Million could theoretically repay 0% of its total liabilities ($1.65 Billion) in one year. Check cash flow quality index of AAR Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AAR Corp (1989–2026)
Cash flow-to-debt ratio of AAR Corp from 1989 to 2026. Historical debt coverage capacity for AAR Corp across 38 annual periods. Check AIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AAR Corp Cash Flow-to-Debt Ratio by Year (1989–2026)
AAR Corp cash flow-to-debt ratio by year from 1989 to 2026. Year-by-year debt coverage analysis for AAR Corp. For the full cash flow conversion analysis, see AIR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | $98.70 Million | $1.65 Billion | ▲ +170.2% |
| 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 | — |