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. Explore investment intensity of Aegean Airlines S.A. to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |