Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — Cash Flow-to-Debt Ratio
Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2024, meaning its operating cash flow of €4.46 Billion could theoretically repay 0% of its total liabilities (€22.02 Billion) in one year. See Grupo Aeroportuario del Sureste SAB de C free cash flow to debt ratio 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
Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Grupo Aeroportuario del Sureste SAB de CV ADR across 10 annual periods. For the full cash flow conversion analysis, see Grupo Aeroportuario del Sureste SAB de C operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)
Year-by-year debt coverage analysis for Grupo Aeroportuario del Sureste SAB de CV ADR. Check AEDA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €12.35 Billion | €42.84 Billion | ▼ -59.2% |
| 2024 | 0.71x | €15.57 Billion | €22.02 Billion | ▼ -1.4% |
| 2023 | 0.72x | €13.45 Billion | €18.75 Billion | ▲ +16.2% |
| 2022 | 0.62x | €13.52 Billion | €21.90 Billion | ▲ +19.7% |
| 2021 | 0.52x | €10.35 Billion | €20.06 Billion | ▲ +228.7% |
| 2020 | 0.16x | €2.94 Billion | €18.72 Billion | ▼ -65.4% |
| 2019 | 0.45x | €8.50 Billion | €18.74 Billion | ▲ +14.9% |
| 2018 | 0.39x | €7.70 Billion | €19.50 Billion | ▲ +50.0% |
| 2017 | 0.26x | €6.03 Billion | €22.93 Billion | ▼ -62.3% |
| 2016 | 0.70x | €4.51 Billion | €6.46 Billion | — |