AIR CHINA LTD H ADR/20 (AD2B) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.14x
AIR CHINA LTD H ADR/20 (AD2B) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €42.05 Billion could theoretically repay 0% of its total liabilities (€303.82 Billion) in one year. See AD2B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
€42.05 Billion
EUR
Total Liabilities
€303.82 Billion
EUR
Data as of
Dec 2025
Most recent filing
AIR CHINA LTD H ADR/20 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AIR CHINA LTD H ADR/20 across 5 annual periods. For the full cash flow conversion analysis, see AIR CHINA LTD H ADR/20 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for AIR CHINA LTD H ADR/20 (2021–2025)
Year-by-year debt coverage analysis for AIR CHINA LTD H ADR/20.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.