AMADEUS IT GRP ADR EO-001 Cash Flow-to-Debt Ratio
AMADEUS IT GRP ADR EO-001 cash flow-to-debt ratio. AMADEUS IT GRP ADR EO-001 (AI3B) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €394.00 Million could theoretically repay 0% of its total liabilities (€7.17 Billion) in one year. Check AMADEUS IT GRP ADR EO-001 total reinvestment intensity 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 AMADEUS IT GRP ADR EO-001 (2021–2025)
Cash flow-to-debt ratio of AMADEUS IT GRP ADR EO-001 from 2021 to 2025. Historical debt coverage capacity for AMADEUS IT GRP ADR EO-001 across 5 annual periods. Check AMADEUS IT GRP ADR EO-001 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AMADEUS IT GRP ADR EO-001 Cash Flow-to-Debt Ratio by Year (2021–2025)
AMADEUS IT GRP ADR EO-001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AMADEUS IT GRP ADR EO-001. For the full cash flow conversion analysis, see AMADEUS IT GRP ADR EO-001 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €2.20 Billion | €6.62 Billion | ▲ +4.2% |
| 2024 | 0.32x | €2.15 Billion | €6.72 Billion | ▲ +12.3% |
| 2023 | 0.28x | €1.79 Billion | €6.31 Billion | ▲ +40.7% |
| 2022 | 0.20x | €1.44 Billion | €7.13 Billion | ▲ +136.2% |
| 2021 | 0.09x | €636.30 Million | €7.44 Billion | — |