AerSale Corp (ASLE) — Financial Flexibility Index

Latest as of March 2026: -0.10x

AerSale Corp (ASLE) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of $-25.61 Million (operating CF $-26.66 Million minus capex $1.05 Million) represents 0% of total liabilities ($245.28 Million). Check AerSale Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-25.61 Million
Operating CF − Capex

Total Liabilities

$245.28 Million
USD

Capital Expenditures

$1.05 Million
USD

AerSale Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for AerSale Corp across 9 annual periods. See ASLE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AerSale Corp (2017–2025)

Year-by-year free cash flow to debt coverage for AerSale Corp. For the full company profile including market capitalisation, see market value of AerSale Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.08x $-16.89 Million $-22.97 Million $216.04 Million ▼ -129.0%
2024 0.27x $40.21 Million $11.18 Million $149.10 Million ▲ +118.0%
2023 -1.49x $-162.79 Million $-174.15 Million $108.92 Million ▼ -936.0%
2022 0.18x $15.48 Million $-113.00K $86.60 Million ▼ -83.1%
2021 1.06x $82.97 Million $79.08 Million $78.61 Million ▲ +900.8%
2020 -0.13x $-4.97 Million $-12.23 Million $37.67 Million ▼ -106.5%
2019 2.03x $101.63 Million $63.51 Million $50.00 Million ▼ -98.7%
2018 161.54x $63.48 Million $54.65 Million $392.95K ▲ +27964.8%
2017 0.58x $72.82 Million $53.31 Million $126.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities