Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow-to-Debt Ratio
Grupo Aeroportuario del Sureste SAB de CV ADR 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. Check how aggressively does Grupo Aeroportuario del Sureste SAB de C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)
Cash flow-to-debt ratio of Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025. Historical debt coverage capacity for Grupo Aeroportuario del Sureste SAB de CV ADR across 10 annual periods. Check AEDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow-to-Debt Ratio by Year (2016–2025)
Grupo Aeroportuario del Sureste SAB de CV ADR cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Grupo Aeroportuario del Sureste SAB de CV ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Aeroportuario del Sureste SAB de C.
| 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 | — |