AerSale Corp (ASLE) — Financial Flexibility Index

Latest as of June 2026: -0.02x

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). Check AerSale Corp (ASLE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

AerSale Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for AerSale Corp across 9 annual periods. For the full cash flow conversion analysis, see AerSale Corp cash flow conversion.

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

Year-by-year free cash flow to debt coverage for AerSale Corp. Explore AerSale Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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