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. Explore Spirit Aerosystems Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SPR total assets for the complete picture of this company's asset base.
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 SPR company net worth.
| 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 | — |