AIR FRANCE-KLM ADR EO 85 Cash Flow-to-Debt Ratio
AIR FRANCE-KLM ADR EO 85 cash flow-to-debt ratio. AIR FRANCE-KLM ADR EO 85 (FQZ) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €996.00 Million could theoretically repay 0% of its total liabilities (€38.82 Billion) in one year. Check FQZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AIR FRANCE-KLM ADR EO 85 (2021–2025)
Cash flow-to-debt ratio of AIR FRANCE-KLM ADR EO 85 from 2021 to 2025. Historical debt coverage capacity for AIR FRANCE-KLM ADR EO 85 across 5 annual periods. Check AIR FRANCE-KLM ADR EO 85 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AIR FRANCE-KLM ADR EO 85 Cash Flow-to-Debt Ratio by Year (2021–2025)
AIR FRANCE-KLM ADR EO 85 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AIR FRANCE-KLM ADR EO 85. For the full cash flow conversion analysis, see FQZ cash flow conversion.
| 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 | — |