INTERN.CONS.AIRL.GR. ADR Cash Flow-to-Debt Ratio
INTERN.CONS.AIRL.GR. ADR cash flow-to-debt ratio. INTERN.CONS.AIRL.GR. ADR (INRA) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €6.59 Billion could theoretically repay 0% of its total liabilities (€35.26 Billion) in one year. Check INRA cash reinvestment to operating cash 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 INTERN.CONS.AIRL.GR. ADR (2021–2025)
Cash flow-to-debt ratio of INTERN.CONS.AIRL.GR. ADR from 2021 to 2025. Historical debt coverage capacity for INTERN.CONS.AIRL.GR. ADR across 5 annual periods. Check earnings quality score of INTERN.CONS.AIRL.GR. ADR to evaluate the quality of earnings relative to operating cash generation.
INTERN.CONS.AIRL.GR. ADR Cash Flow-to-Debt Ratio by Year (2021–2025)
INTERN.CONS.AIRL.GR. ADR cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for INTERN.CONS.AIRL.GR. ADR. For the full cash flow conversion analysis, see INTERN.CONS.AIRL.GR. ADR (INRA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €6.59 Billion | €35.26 Billion | ▲ +10.3% |
| 2024 | 0.17x | €6.37 Billion | €37.63 Billion | ▲ +26.6% |
| 2023 | 0.13x | €4.60 Billion | €34.40 Billion | ▲ +2.7% |
| 2022 | 0.13x | €4.85 Billion | €37.28 Billion | ▲ +3199.0% |
| 2021 | 0.00x | €-141.00 Million | €33.56 Billion | — |