AMADEUS IT GRP ADR EO-001 (AI3B) — Cash Flow-to-Debt Ratio
AMADEUS IT GRP ADR EO-001 (AI3B) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €584.00 Million could theoretically repay 0% of its total liabilities (€6.62 Billion) in one year. See AI3B cash flow after capex ratio 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
AMADEUS IT GRP ADR EO-001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AMADEUS IT GRP ADR EO-001 across 5 annual periods. Also explore AI3B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AMADEUS IT GRP ADR EO-001 (2021–2025)
Year-by-year debt coverage analysis for AMADEUS IT GRP ADR EO-001. For market capitalisation and broader financial context, see market value of AMADEUS IT GRP ADR EO-001.
| 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 | — |