AIR FRANCE-KLM ADR EO 85 (FQZ) — Cash Flow-to-Debt Ratio
AIR FRANCE-KLM ADR EO 85 (FQZ) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €1.62 Billion could theoretically repay 0% of its total liabilities (€39.80 Billion) in one year. Check cash flow reinvestment rate of AIR FRANCE-KLM ADR EO 85 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIR FRANCE-KLM ADR EO 85 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AIR FRANCE-KLM ADR EO 85 across 5 annual periods. Also explore FQZ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AIR FRANCE-KLM ADR EO 85 (2021–2025)
Year-by-year debt coverage analysis for AIR FRANCE-KLM ADR EO 85. For market capitalisation and broader financial context, see how much is AIR FRANCE-KLM ADR EO 85 worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €5.05 Billion | €37.08 Billion | ▲ +37.9% |
| 2024 | 0.10x | €3.50 Billion | €35.36 Billion | ▼ -6.8% |
| 2023 | 0.11x | €3.61 Billion | €33.99 Billion | ▼ -21.2% |
| 2022 | 0.13x | €4.68 Billion | €34.78 Billion | ▲ +202.7% |
| 2021 | 0.04x | €1.53 Billion | €34.50 Billion | — |