Spirit Aerosystems Holdings Inc (SPR) — Cash Flow-to-Debt Ratio
Spirit Aerosystems Holdings Inc (SPR) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-187.20 Million could theoretically repay 0% of its total liabilities ($10.62 Billion) in one year. See free cash flow generation of Spirit Aerosystems Holdings Inc 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
Spirit Aerosystems Holdings Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Spirit Aerosystems Holdings Inc across 20 annual periods. Also explore Spirit Aerosystems Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spirit Aerosystems Holdings Inc (2005–2024)
Year-by-year debt coverage analysis for Spirit Aerosystems Holdings Inc. For market capitalisation and broader financial context, see Spirit Aerosystems Holdings Inc (SPR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | $-1.12 Billion | $9.38 Billion | ▼ -294.1% |
| 2023 | -0.03x | $-225.80 Million | $7.45 Billion | ▲ +46.9% |
| 2022 | -0.06x | $-394.60 Million | $6.91 Billion | ▼ -558.6% |
| 2021 | -0.01x | $-63.20 Million | $7.29 Billion | ▲ +91.2% |
| 2020 | -0.10x | $-744.90 Million | $7.53 Billion | ▼ -162.7% |
| 2019 | 0.16x | $922.70 Million | $5.84 Billion | ▼ -8.8% |
| 2018 | 0.17x | $769.90 Million | $4.45 Billion | ▲ +4.6% |
| 2017 | 0.17x | $573.70 Million | $3.47 Billion | ▼ -19.7% |
| 2016 | 0.21x | $716.90 Million | $3.48 Billion | ▼ -41.5% |
| 2015 | 0.35x | $1.29 Billion | $3.66 Billion | ▲ +245.3% |
| 2014 | 0.10x | $361.60 Million | $3.54 Billion | ▲ +41.2% |
| 2013 | 0.07x | $260.60 Million | $3.60 Billion | ▼ -54.6% |
| 2012 | 0.16x | $544.40 Million | $3.42 Billion | ▲ +1127.6% |
| 2011 | -0.02x | $-47.70 Million | $3.08 Billion | ▼ -140.8% |
| 2010 | 0.04x | $125.10 Million | $3.29 Billion | ▲ +893.0% |
| 2009 | 0.00x | $-13.90 Million | $2.90 Billion | ▼ -105.8% |
| 2008 | 0.08x | $204.60 Million | $2.46 Billion | ▼ -4.4% |
| 2007 | 0.09x | $180.10 Million | $2.07 Billion | ▼ -40.8% |
| 2006 | 0.15x | $273.60 Million | $1.86 Billion | ▼ -12.7% |
| 2005 | 0.17x | $223.80 Million | $1.33 Billion | — |