AENA SME UNSP.ADR/1/10 Cash Flow-to-Debt Ratio
AENA SME UNSP.ADR/1/10 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. Check AENA SME UNSP.ADR/1/10 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 AENA SME UNSP.ADR/1/10 (2021–2025)
Cash flow-to-debt ratio of AENA SME UNSP.ADR/1/10 from 2021 to 2025. Historical debt coverage capacity for AENA SME UNSP.ADR/1/10 across 5 annual periods. Check A440 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AENA SME UNSP.ADR/1/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
AENA SME UNSP.ADR/1/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AENA SME UNSP.ADR/1/10. For the full cash flow conversion analysis, see A440 cash flow conversion.
| 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 | — |