Air China Limited (AD2) — 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. Explore Air China Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Air China Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Air China Limited across 13 annual periods. Also explore Air China Limited (AD2) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Air China Limited (2013–2025)
Year-by-year debt coverage analysis for Air China Limited. For market capitalisation and broader financial context, see AD2 market cap.
| 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 | — |