Air Lease Corporation Cash Flow-to-Debt Ratio
Air Lease Corporation 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. Check Air Lease Corporation (AL) 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 Air Lease Corporation (2010–2025)
Cash flow-to-debt ratio of Air Lease Corporation from 2010 to 2025. Historical debt coverage capacity for Air Lease Corporation across 16 annual periods. Check Air Lease Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Air Lease Corporation Cash Flow-to-Debt Ratio by Year (2010–2025)
Air Lease Corporation cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Air Lease Corporation. For the full cash flow conversion analysis, see AL cash flow conversion.
| 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 | — |