Airbus SE (AIRA) — Cash Flow-to-Debt Ratio
Airbus SE (AIRA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-1.88 Billion could theoretically repay 0% of its total liabilities (€112.52 Billion) in one year. Check Airbus SE (AIRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airbus SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Airbus SE across 10 annual periods. Also explore Airbus SE balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Airbus SE (2016–2025)
Year-by-year debt coverage analysis for Airbus SE. For market capitalisation and broader financial context, see Airbus SE (AIRA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €8.00 Billion | €108.75 Billion | ▲ +8.8% |
| 2024 | 0.07x | €7.40 Billion | €109.52 Billion | ▲ +37.0% |
| 2023 | 0.05x | €4.99 Billion | €101.14 Billion | ▼ -19.2% |
| 2022 | 0.06x | €6.29 Billion | €102.96 Billion | ▲ +28.4% |
| 2021 | 0.05x | €4.64 Billion | €97.56 Billion | ▲ +190.9% |
| 2020 | -0.05x | €-5.42 Billion | €103.64 Billion | ▼ -251.1% |
| 2019 | 0.03x | €3.75 Billion | €108.42 Billion | ▲ +57.5% |
| 2018 | 0.02x | €2.32 Billion | €105.48 Billion | ▼ -50.3% |
| 2017 | 0.04x | €4.44 Billion | €100.59 Billion | ▲ +8.7% |
| 2016 | 0.04x | €4.37 Billion | €107.48 Billion | — |