Airbus SE (AIRA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.02x
Airbus SE (AIRA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €1.85 Billion could theoretically repay 0% of its total liabilities (€113.04 Billion) in one year. See AIRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€1.85 Billion
EUR
Total Liabilities
€113.04 Billion
EUR
Data as of
Jun 2026
Most recent filing
Airbus SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Airbus SE across 10 annual periods. For the full cash flow conversion analysis, see AIRA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Airbus SE (2016–2025)
Year-by-year debt coverage analysis for Airbus SE. Check how high is Airbus SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.