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 (AEDA) free cash flow 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
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. Also explore AEDA net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Grupo Aeroportuario del Sureste SAB de C (AEDA) market capitalisation.
| 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 | — |