Aegean Airlines S.A. (AEGN) — Cash Flow-to-Debt Ratio
Aegean Airlines S.A. (AEGN) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of €202.86 Million could theoretically repay 0% of its total liabilities (€2.11 Billion) in one year. See Aegean Airlines S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aegean Airlines S.A. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aegean Airlines S.A. across 12 annual periods. Also explore AEGN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aegean Airlines S.A. (2014–2025)
Year-by-year debt coverage analysis for Aegean Airlines S.A.. For market capitalisation and broader financial context, see AEGN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €305.95 Million | €2.64 Billion | ▼ -29.2% |
| 2024 | 0.16x | €388.34 Million | €2.38 Billion | ▼ -23.5% |
| 2023 | 0.21x | €433.76 Million | €2.03 Billion | ▲ +2.0% |
| 2022 | 0.21x | €350.20 Million | €1.67 Billion | ▲ +31.4% |
| 2021 | 0.16x | €211.46 Million | €1.33 Billion | ▲ +308.3% |
| 2020 | -0.08x | €-104.34 Million | €1.36 Billion | ▼ -128.0% |
| 2019 | 0.27x | €274.49 Million | €1.00 Billion | ▲ +41.6% |
| 2018 | 0.19x | €86.39 Million | €448.03 Million | ▼ -33.6% |
| 2017 | 0.29x | €125.99 Million | €433.64 Million | ▲ +97.7% |
| 2016 | 0.15x | €59.74 Million | €406.49 Million | ▼ -6.1% |
| 2015 | 0.16x | €69.95 Million | €446.86 Million | ▼ -42.3% |
| 2014 | 0.27x | €111.51 Million | €410.97 Million | — |