Air Lease Corporation (AL) — Cash Flow-to-Debt Ratio
Air Lease Corporation (AL) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $414.08 Million could theoretically repay 0% of its total liabilities ($24.41 Billion) in one year. See Air Lease Corporation free cash flow to debt ratio 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
Air Lease Corporation Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Air Lease Corporation across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Air Lease Corporation.
Annual Cash Flow-to-Debt Ratio for Air Lease Corporation (2010–2025)
Year-by-year debt coverage analysis for Air Lease Corporation. Check Air Lease Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.73 Billion | $24.41 Billion | ▲ +4.9% |
| 2024 | 0.07x | $1.68 Billion | $24.75 Billion | ▼ -9.6% |
| 2023 | 0.07x | $1.75 Billion | $23.29 Billion | ▲ +18.0% |
| 2022 | 0.06x | $1.38 Billion | $21.75 Billion | ▼ -7.9% |
| 2021 | 0.07x | $1.38 Billion | $19.96 Billion | ▲ +21.1% |
| 2020 | 0.06x | $1.09 Billion | $19.14 Billion | ▼ -34.2% |
| 2019 | 0.09x | $1.39 Billion | $16.09 Billion | ▼ -5.6% |
| 2018 | 0.09x | $1.25 Billion | $13.67 Billion | ▼ -0.6% |
| 2017 | 0.09x | $1.06 Billion | $11.49 Billion | ▼ -4.2% |
| 2016 | 0.10x | $1.02 Billion | $10.59 Billion | ▲ +7.0% |
| 2015 | 0.09x | $839.79 Million | $9.34 Billion | ▼ -6.4% |
| 2014 | 0.10x | $769.02 Million | $8.00 Billion | ▲ +0.0% |
| 2013 | 0.10x | $654.21 Million | $6.81 Billion | ▼ -1.8% |
| 2012 | 0.10x | $491.03 Million | $5.02 Billion | ▲ +9.4% |
| 2011 | 0.09x | $267.17 Million | $2.99 Billion | ▲ +108.3% |
| 2010 | 0.04x | $45.12 Million | $1.05 Billion | — |