CATHAY PAC.AIRW.HD-20ADR5 Cash Flow-to-Debt Ratio
CATHAY PAC.AIRW.HD-20ADR5 cash flow-to-debt ratio. CATHAY PAC.AIRW.HD-20ADR5 (CTYA) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €25.38 Billion could theoretically repay 0% of its total liabilities (€116.93 Billion) in one year. Check how high is CATHAY PAC.AIRW.HD-20ADR5's earnings quality 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 CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
Cash flow-to-debt ratio of CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025. Historical debt coverage capacity for CATHAY PAC.AIRW.HD-20ADR5 across 5 annual periods. Check CTYA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CATHAY PAC.AIRW.HD-20ADR5 Cash Flow-to-Debt Ratio by Year (2021–2025)
CATHAY PAC.AIRW.HD-20ADR5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CATHAY PAC.AIRW.HD-20ADR5. For the full cash flow conversion analysis, see CTYA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €25.38 Billion | €116.93 Billion | ▲ +9.5% |
| 2024 | 0.20x | €23.54 Billion | €118.74 Billion | ▼ -14.4% |
| 2023 | 0.23x | €26.41 Billion | €114.08 Billion | ▲ +52.0% |
| 2022 | 0.15x | €17.84 Billion | €117.11 Billion | ▲ +114.4% |
| 2021 | 0.07x | €8.84 Billion | €124.38 Billion | — |