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 how financially flexible is Aegean Airlines S.A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aegean Airlines S.A. (AEGN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Aegean Airlines S.A. (2014–2025)
Year-by-year debt coverage analysis for Aegean Airlines S.A.. Check Aegean Airlines S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |