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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Air Lease Corporation (AL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Air Lease Corporation (2010–2025)
Year-by-year debt coverage analysis for Air Lease Corporation. For market capitalisation and broader financial context, see AL stock market capitalisation.
| 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 | — |