AIR LIQUIDE ADR 1/5/EO 11 (AILA) — Cash Flow-to-Debt Ratio
AIR LIQUIDE ADR 1/5/EO 11 (AILA) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €6.52 Billion could theoretically repay 0% of its total liabilities (€24.97 Billion) in one year. Check AIR LIQUIDE ADR 1/5/EO 11 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
AIR LIQUIDE ADR 1/5/EO 11 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AIR LIQUIDE ADR 1/5/EO 11 across 5 annual periods. Also explore AIR LIQUIDE ADR 1/5/EO 11 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)
Year-by-year debt coverage analysis for AIR LIQUIDE ADR 1/5/EO 11. For market capitalisation and broader financial context, see AIR LIQUIDE ADR 1/5/EO 11 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €6.52 Billion | €24.97 Billion | ▲ +0.1% |
| 2024 | 0.26x | €6.32 Billion | €24.25 Billion | ▼ -3.0% |
| 2023 | 0.27x | €6.26 Billion | €23.29 Billion | ▲ +15.5% |
| 2022 | 0.23x | €5.81 Billion | €24.95 Billion | ▲ +3.6% |
| 2021 | 0.22x | €5.57 Billion | €24.78 Billion | — |