TUI AG (TUI1) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.08x
TUI AG (TUI1) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €1.35 Billion could theoretically repay 0% of its total liabilities (€17.37 Billion) in one year. See TUI AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€1.35 Billion
EUR
Total Liabilities
€17.37 Billion
EUR
Data as of
Jun 2025
Most recent filing
TUI AG Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for TUI AG across 11 annual periods. Also explore TUI1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TUI AG (2014–2024)
Year-by-year debt coverage analysis for TUI AG. For market capitalisation and broader financial context, see market value of TUI AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €1.91 Billion | €15.64 Billion | ▲ +6.0% |
| 2023 | 0.12x | €1.64 Billion | €14.21 Billion | ▼ -19.0% |
| 2022 | 0.14x | €2.08 Billion | €14.61 Billion | ▲ +1470.0% |
| 2021 | -0.01x | €-151.30 Million | €14.57 Billion | ▲ +94.3% |
| 2020 | -0.18x | €-2.77 Billion | €15.12 Billion | ▼ -299.0% |
| 2019 | 0.09x | €1.11 Billion | €12.11 Billion | ▼ -9.7% |
| 2018 | 0.10x | €1.15 Billion | €11.28 Billion | ▼ -31.3% |
| 2017 | 0.15x | €1.58 Billion | €10.65 Billion | ▲ +61.0% |
| 2016 | 0.09x | €1.03 Billion | €11.21 Billion | ▲ +36.3% |
| 2015 | 0.07x | €790.50 Million | €11.67 Billion | ▼ -27.6% |
| 2014 | 0.09x | €1.07 Billion | €11.48 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.