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. Explore long-term investment intensity of Air Lease Corporation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Air Lease Corporation 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 | — |