ATHENS INTERNATIONAL AIRPORT S. (AIA) — 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. See AIA financial flexibility score 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
ATHENS INTERNATIONAL AIRPORT S. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ATHENS INTERNATIONAL AIRPORT S. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ATHENS INTERNATIONAL AIRPORT S..
Annual Cash Flow-to-Debt Ratio for ATHENS INTERNATIONAL AIRPORT S. (2021–2025)
Year-by-year debt coverage analysis for ATHENS INTERNATIONAL AIRPORT S.. Check AIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €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 | — |