Aegean Airlines S.A. Cash Flow-to-Debt Ratio
Aegean Airlines S.A. 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. Check how high is Aegean Airlines S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aegean Airlines S.A. (2014–2025)
Cash flow-to-debt ratio of Aegean Airlines S.A. from 2014 to 2025. Historical debt coverage capacity for Aegean Airlines S.A. across 12 annual periods. Check AEGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aegean Airlines S.A. Cash Flow-to-Debt Ratio by Year (2014–2025)
Aegean Airlines S.A. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Aegean Airlines S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Aegean Airlines S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €285.68 Million | €2.64 Billion | ▼ -33.9% |
| 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 | — |