Air Industries Group (AIRI) — Cash Flow-to-Debt Ratio
Air Industries Group (AIRI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-2.62 Million could theoretically repay 0% of its total liabilities ($39.11 Billion) in one year. See AIRI 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
Air Industries Group Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Air Industries Group across 26 annual periods. Also explore AIRI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Air Industries Group (1999–2024)
Year-by-year debt coverage analysis for Air Industries Group. For market capitalisation and broader financial context, see AIRI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $324.00K | $36.06 Million | ▼ -93.4% |
| 2023 | 0.14x | $4.86 Million | $35.52 Million | ▲ +1029.6% |
| 2022 | 0.01x | $448.00K | $36.98 Million | ▼ -89.3% |
| 2021 | 0.11x | $4.06 Million | $36.04 Million | ▲ +415.5% |
| 2020 | -0.04x | $-1.52 Million | $42.67 Million | ▼ -64.6% |
| 2019 | -0.02x | $-888.00K | $40.88 Million | ▲ +66.4% |
| 2018 | -0.06x | $-2.34 Million | $36.15 Million | ▲ +30.3% |
| 2017 | -0.09x | $-3.99 Million | $42.99 Million | ▼ -675.9% |
| 2016 | -0.01x | $-692.00K | $57.91 Million | ▲ +20.5% |
| 2015 | -0.02x | $-894.00K | $59.45 Million | ▲ +79.8% |
| 2014 | -0.07x | $-2.80 Million | $37.65 Million | ▼ -123.9% |
| 2013 | 0.31x | $8.89 Million | $28.56 Million | ▲ +527.8% |
| 2012 | 0.05x | $1.69 Million | $34.17 Million | ▼ -55.9% |
| 2011 | 0.11x | $3.63 Million | $32.31 Million | ▲ +24.4% |
| 2010 | 0.09x | $2.90 Million | $32.10 Million | ▲ +2277.7% |
| 2009 | 0.00x | $-140.00K | $33.75 Million | ▲ +0.0% |
| 2008 | 0.00x | $-140.00K | $33.75 Million | ▲ +97.8% |
| 2007 | -0.19x | $-5.95 Million | $31.93 Million | ▼ -360.2% |
| 2006 | -0.04x | $-729.53K | $18.02 Million | ▲ +33.8% |
| 2005 | -0.06x | $-1.16 Million | $19.03 Million | ▼ -118.9% |
| 2004 | 0.32x | $671.04K | $2.08 Million | ▲ +32.3% |
| 2003 | 0.24x | $441.78K | $1.81 Million | ▲ +111.0% |
| 2002 | 0.12x | $190.33K | $1.64 Million | ▲ +562.3% |
| 2001 | -0.03x | $-33.65K | $1.34 Million | ▼ -175.4% |
| 2000 | 0.03x | $25.33K | $762.77K | ▲ +106.8% |
| 1999 | -0.49x | $-132.64K | $271.04K | — |