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. See free cash flow generation of Air China Limited 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
Air China Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Air China Limited across 13 annual periods. Also explore AD2 net asset momentum to track the company's year-over-year net asset growth rate.
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 Air China Limited market cap and net worth.
| 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 | — |