Airbus SE Cash Flow-to-Debt Ratio
Airbus SE cash flow-to-debt ratio. 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. Check AIRA cash flow quality score 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 Airbus SE (2016–2025)
Cash flow-to-debt ratio of Airbus SE from 2016 to 2025. Historical debt coverage capacity for Airbus SE across 10 annual periods. Check AIRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Airbus SE Cash Flow-to-Debt Ratio by Year (2016–2025)
Airbus SE cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Airbus SE. For the full cash flow conversion analysis, see Airbus SE (AIRA) cash flow conversion.
| 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 | — |