StandardAero, Inc. (SARO) — Cash Flow-to-Debt Ratio
StandardAero, Inc. (SARO) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-119.56 Million could theoretically repay 0% of its total liabilities ($4.02 Billion) in one year. Check SARO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
StandardAero, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for StandardAero, Inc. across 4 annual periods. Also explore balance sheet size of StandardAero, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for StandardAero, Inc. (2022–2025)
Year-by-year debt coverage analysis for StandardAero, Inc.. For market capitalisation and broader financial context, see market value of StandardAero, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $316.70 Million | $3.89 Billion | ▲ +309.6% |
| 2024 | 0.02x | $76.33 Million | $3.84 Billion | ▲ +35.0% |
| 2023 | 0.01x | $67.89 Million | $4.61 Billion | ▲ +144.6% |
| 2022 | 0.01x | $27.26 Million | $4.53 Billion | — |