Spirit Aerosystems Holdings Inc Cash Flow-to-Debt Ratio
Spirit Aerosystems Holdings Inc 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. Check cash flow quality index of Spirit Aerosystems Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spirit Aerosystems Holdings Inc (2005–2024)
Cash flow-to-debt ratio of Spirit Aerosystems Holdings Inc from 2005 to 2024. Historical debt coverage capacity for Spirit Aerosystems Holdings Inc across 20 annual periods. Check SPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Spirit Aerosystems Holdings Inc Cash Flow-to-Debt Ratio by Year (2005–2024)
Spirit Aerosystems Holdings Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Spirit Aerosystems Holdings Inc. For the full cash flow conversion analysis, see Spirit Aerosystems Holdings Inc cash conversion from operations.
| 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 | — |