AerCap Holdings NV Financial Flexibility Index
AerCap Holdings NV financial flexibility index. AerCap Holdings NV (AER) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $2.78 Billion (operating CF $1.46 Billion minus capex $1.32 Billion) represents 0% of total liabilities ($52.77 Billion). Explore capital reinvestment ratio of AerCap Holdings NV to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AerCap Holdings NV (2002–2025)
Financial flexibility index of AerCap Holdings NV from 2002 to 2025. Historical Financial Flexibility Index trend for AerCap Holdings NV across 24 annual periods. Check cash flow reinvestment rate of AerCap Holdings NV to assess the company's total reinvestment commitment from operating cash flow.
AerCap Holdings NV Financial Flexibility Index by Year (2002–2025)
AerCap Holdings NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for AerCap Holdings NV. For the full cash flow conversion analysis, see how efficiently does AerCap Holdings NV generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $11.47 Billion | $5.39 Billion | $53.35 Billion | ▼ -3.2% |
| 2024 | 0.22x | $12.05 Billion | $5.44 Billion | $54.26 Billion | ▲ +5.7% |
| 2023 | 0.21x | $11.49 Billion | $5.26 Billion | $54.69 Billion | ▲ +24.4% |
| 2022 | 0.17x | $9.04 Billion | $5.17 Billion | $53.53 Billion | ▲ +78.4% |
| 2021 | 0.09x | $5.48 Billion | $3.69 Billion | $57.92 Billion | ▼ -5.4% |
| 2020 | 0.10x | $3.31 Billion | $2.13 Billion | $33.12 Billion | ▼ -56.1% |
| 2019 | 0.23x | $7.83 Billion | $3.11 Billion | $34.37 Billion | ▼ -11.0% |
| 2018 | 0.26x | $8.79 Billion | $2.84 Billion | $34.33 Billion | ▲ +2.2% |
| 2017 | 0.25x | $8.37 Billion | $3.14 Billion | $33.40 Billion | ▲ +14.6% |
| 2016 | 0.22x | $7.22 Billion | $3.38 Billion | $33.04 Billion | ▲ +12.0% |
| 2015 | 0.20x | $6.92 Billion | $3.36 Billion | $35.49 Billion | ▲ +43.6% |
| 2014 | 0.14x | $4.89 Billion | $2.33 Billion | $35.95 Billion | ▼ -64.0% |
| 2013 | 0.38x | $2.65 Billion | $655.13 Million | $7.02 Billion | ▲ +43.2% |
| 2012 | 0.26x | $1.72 Billion | $643.31 Million | $6.51 Billion | ▲ +25.7% |
| 2011 | 0.21x | $1.43 Billion | $621.56 Million | $6.82 Billion | ▼ -42.7% |
| 2010 | 0.37x | $2.70 Billion | $615.44 Million | $7.38 Billion | ▼ -7.3% |
| 2009 | 0.40x | $2.12 Billion | $399.20 Million | $5.36 Billion | ▼ -11.5% |
| 2008 | 0.45x | $1.91 Billion | $250.43 Million | $4.28 Billion | ▲ +40.1% |
| 2007 | 0.32x | $1.09 Billion | $205.94 Million | $3.41 Billion | ▼ -25.0% |
| 2006 | 0.42x | $1.33 Billion | $348.38 Million | $3.14 Billion | ▲ +170.2% |
| 2005 | 0.16x | $415.38 Million | $216.51 Million | $2.64 Billion | ▲ +39.3% |
| 2004 | 0.11x | $405.15 Million | $91.93 Million | $3.59 Billion | ▲ +205.5% |
| 2003 | 0.04x | $123.61 Million | $123.61 Million | $3.34 Billion | ▼ -26.1% |
| 2002 | 0.05x | $220.23 Million | $220.23 Million | $4.41 Billion | — |