AENA SME UNSP.ADR/1/10 (A440) — Cash Flow-to-Debt Ratio
AENA SME UNSP.ADR/1/10 (A440) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of €908.40 Million could theoretically repay 0% of its total liabilities (€9.65 Billion) in one year. See cash generation quality of AENA SME UNSP.ADR/1/10 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AENA SME UNSP.ADR/1/10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AENA SME UNSP.ADR/1/10 across 5 annual periods. Also explore AENA SME UNSP.ADR/1/10 (A440) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AENA SME UNSP.ADR/1/10 (2021–2025)
Year-by-year debt coverage analysis for AENA SME UNSP.ADR/1/10. For market capitalisation and broader financial context, see A440 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €2.79 Billion | €9.04 Billion | ▼ -1.6% |
| 2024 | 0.31x | €2.75 Billion | €8.77 Billion | ▲ +41.1% |
| 2023 | 0.22x | €2.22 Billion | €10.00 Billion | ▲ +9.7% |
| 2022 | 0.20x | €1.86 Billion | €9.21 Billion | ▲ +644.2% |
| 2021 | 0.03x | €280.47 Million | €10.31 Billion | — |