AerSale Corp Financial Flexibility Index

Latest as of June 2026: -0.02x

AerSale Corp financial flexibility index. AerSale Corp (ASLE) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-6.07 Million (operating CF $-6.81 Million minus capex $744.00K) represents 0% of total liabilities ($268.39 Million). See AerSale Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.07 Million
Operating CF − Capex

Total Liabilities

$268.39 Million
USD

Capital Expenditures

$744.00K
USD

Financial Flexibility Index of AerSale Corp (2017–2025)

Financial flexibility index of AerSale Corp from 2017 to 2025. Historical Financial Flexibility Index trend for AerSale Corp across 9 annual periods. Check AerSale Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

AerSale Corp Financial Flexibility Index by Year (2017–2025)

AerSale Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for AerSale Corp. For the full cash flow conversion analysis, see ASLE operating cash flow.

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