FRAPORT AG ADR 2/1 O.N. Cash Flow-to-Debt Ratio
FRAPORT AG ADR 2/1 O.N. cash flow-to-debt ratio. FRAPORT AG ADR 2/1 O.N. (FRAS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €193.10 Million could theoretically repay 0% of its total liabilities (€14.93 Billion) in one year. Check how aggressively does FRAPORT AG ADR 2/1 O.N. reinvest cash 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 FRAPORT AG ADR 2/1 O.N. (2021–2025)
Cash flow-to-debt ratio of FRAPORT AG ADR 2/1 O.N. from 2021 to 2025. Historical debt coverage capacity for FRAPORT AG ADR 2/1 O.N. across 5 annual periods. Check earnings quality score of FRAPORT AG ADR 2/1 O.N. to evaluate the quality of earnings relative to operating cash generation.
FRAPORT AG ADR 2/1 O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
FRAPORT AG ADR 2/1 O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FRAPORT AG ADR 2/1 O.N.. For the full cash flow conversion analysis, see how efficiently does FRAPORT AG ADR 2/1 O.N. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.33 Billion | €14.97 Billion | ▲ +13.5% |
| 2024 | 0.08x | €1.18 Billion | €15.07 Billion | ▲ +29.6% |
| 2023 | 0.06x | €863.20 Million | €14.30 Billion | ▲ +3.3% |
| 2022 | 0.06x | €787.30 Million | €13.48 Billion | ▲ +83.5% |
| 2021 | 0.03x | €392.60 Million | €12.33 Billion | — |