AEVEX Corp. (AVEX) — Cash Flow-to-Debt Ratio
AEVEX Corp. (AVEX) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-10.35 Million could theoretically repay 0% of its total liabilities ($384.19 Million) in one year. See AEVEX Corp. (AVEX) flexibility index 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
AEVEX Corp. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for AEVEX Corp. across 2 annual periods. For the full cash flow conversion analysis, see AEVEX Corp. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AEVEX Corp. (2024–2025)
Year-by-year debt coverage analysis for AEVEX Corp.. Check cash flow quality index of AEVEX Corp. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | $-97.64 Million | $215.57 Million | ▼ -373.8% |
| 2024 | 0.17x | $64.91 Million | $392.36 Million | — |