INTERN.CONS.AIRL.GR. ADR (INRA) — 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 INTERN.CONS.AIRL.GR. ADR (INRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INTERN.CONS.AIRL.GR. ADR Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INTERN.CONS.AIRL.GR. ADR across 5 annual periods. Also explore INTERN.CONS.AIRL.GR. ADR assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INTERN.CONS.AIRL.GR. ADR (2021–2025)
Year-by-year debt coverage analysis for INTERN.CONS.AIRL.GR. ADR. For market capitalisation and broader financial context, see INRA stock market capitalisation.
| 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 | — |