AIR LIQUIDE ADR 1/5/EO 11 Cash Flow-to-Debt Ratio
AIR LIQUIDE ADR 1/5/EO 11 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)
Cash flow-to-debt ratio of AIR LIQUIDE ADR 1/5/EO 11 from 2021 to 2025. Historical debt coverage capacity for AIR LIQUIDE ADR 1/5/EO 11 across 5 annual periods. Check how aggressively does AIR LIQUIDE ADR 1/5/EO 11 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AIR LIQUIDE ADR 1/5/EO 11 Cash Flow-to-Debt Ratio by Year (2021–2025)
AIR LIQUIDE ADR 1/5/EO 11 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AIR LIQUIDE ADR 1/5/EO 11. For the full cash flow conversion analysis, see AIR LIQUIDE ADR 1/5/EO 11 cash conversion from operations.
| 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 | — |