ATHENS INTERNATIONAL AIRPORT S. Cash Flow-to-Debt Ratio
ATHENS INTERNATIONAL AIRPORT S. cash flow-to-debt ratio. ATHENS INTERNATIONAL AIRPORT S. (AIA) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €313.53 Million could theoretically repay 0% of its total liabilities (€1.41 Billion) in one year. Check AIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ATHENS INTERNATIONAL AIRPORT S. (2021–2025)
Cash flow-to-debt ratio of ATHENS INTERNATIONAL AIRPORT S. from 2021 to 2025. Historical debt coverage capacity for ATHENS INTERNATIONAL AIRPORT S. across 5 annual periods. Check ATHENS INTERNATIONAL AIRPORT S. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ATHENS INTERNATIONAL AIRPORT S. Cash Flow-to-Debt Ratio by Year (2021–2025)
ATHENS INTERNATIONAL AIRPORT S. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ATHENS INTERNATIONAL AIRPORT S.. For the full cash flow conversion analysis, see AIA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €313.53 Million | €1.41 Billion | ▲ +12.0% |
| 2024 | 0.20x | €274.05 Million | €1.38 Billion | ▼ -6.7% |
| 2023 | 0.21x | €337.92 Million | €1.59 Billion | ▲ +5.2% |
| 2022 | 0.20x | €294.55 Million | €1.46 Billion | ▲ +56.4% |
| 2021 | 0.13x | €159.22 Million | €1.23 Billion | — |