Air China Limited Cash Flow-to-Debt Ratio
Air China Limited cash flow-to-debt ratio. Air China Limited (AD2) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €13.24 Billion could theoretically repay 0% of its total liabilities (€311.59 Billion) in one year. Check cash flow reinvestment rate of Air China Limited 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 Air China Limited (2013–2025)
Cash flow-to-debt ratio of Air China Limited from 2013 to 2025. Historical debt coverage capacity for Air China Limited across 13 annual periods. Check cash flow quality index of Air China Limited to evaluate the quality of earnings relative to operating cash generation.
Air China Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Air China Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Air China Limited. For the full cash flow conversion analysis, see Air China Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €42.05 Billion | €303.82 Billion | ▲ +22.1% |
| 2024 | 0.11x | €34.55 Billion | €304.82 Billion | ▼ -4.0% |
| 2023 | 0.12x | €35.42 Billion | €300.01 Billion | ▲ +292.6% |
| 2022 | -0.06x | €-16.76 Billion | €273.45 Billion | ▼ -210.6% |
| 2021 | 0.06x | €12.89 Billion | €232.55 Billion | ▲ +688.1% |
| 2020 | 0.01x | €1.41 Billion | €200.26 Billion | ▼ -96.5% |
| 2019 | 0.20x | €38.34 Billion | €192.88 Billion | ▼ -9.4% |
| 2018 | 0.22x | €31.42 Billion | €143.16 Billion | ▲ +17.1% |
| 2017 | 0.19x | €26.39 Billion | €140.79 Billion | ▼ -9.9% |
| 2016 | 0.21x | €30.72 Billion | €147.65 Billion | ▼ -3.6% |
| 2015 | 0.22x | €31.75 Billion | €147.11 Billion | ▲ +93.8% |
| 2014 | 0.11x | €16.90 Billion | €151.76 Billion | ▼ -5.8% |
| 2013 | 0.12x | €17.44 Billion | €147.42 Billion | — |