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 Air China Limited financial flexibility index 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
Air China Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Air China Limited across 13 annual periods. For the full cash flow conversion analysis, see Air China Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Air China Limited (2013–2025)
Year-by-year debt coverage analysis for Air China Limited. Check AD2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €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 | — |