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 0.07x as of June 2026, meaning its operating cash flow of €690.06 Million could theoretically repay 0% of its total liabilities (€9.94 Billion) in one year. See A440 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see AENA SME UNSP.ADR/1/10 operating cash flow efficiency.
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. Check AENA SME UNSP.ADR/1/10 (A440) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €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 | — |