AEVEX Corp. (AVEX) — Cash Flow-to-Debt Ratio
AEVEX Corp. (AVEX) has a Cash Flow-to-Debt Ratio of -0.45x as of December 2025, meaning its operating cash flow of $-97.64 Million could theoretically repay 0% of its total liabilities ($215.57 Million) in one year. See AVEX free cash flow generation 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
AEVEX Corp. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for AEVEX Corp. across 2 annual periods. Also explore AVEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AEVEX Corp. (2024–2025)
Year-by-year debt coverage analysis for AEVEX Corp.. For market capitalisation and broader financial context, see AEVEX Corp. (AVEX) total market value.
| 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 | — |