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. Explore AEDA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Grupo Aeroportuario del Sureste SAB de C asset portfolio for the complete picture of this company's asset base.
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 how much is Grupo Aeroportuario del Sureste SAB de C worth.
| 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 | — |