Finnair Oyj (FIA1S) — Cash Flow-to-Debt Ratio
Finnair Oyj (FIA1S) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €102.10 Million could theoretically repay 0% of its total liabilities (€3.05 Billion) in one year. Explore Finnair Oyj (FIA1S) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finnair Oyj Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Finnair Oyj across 27 annual periods. Also explore total assets of Finnair Oyj for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Finnair Oyj (1999–2025)
Year-by-year debt coverage analysis for Finnair Oyj. For market capitalisation and broader financial context, see Finnair Oyj (FIA1S) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €401.90 Million | €3.05 Billion | ▼ -33.5% |
| 2024 | 0.20x | €612.70 Million | €3.09 Billion | ▲ +30.9% |
| 2023 | 0.15x | €472.30 Million | €3.12 Billion | ▲ +117.5% |
| 2022 | 0.07x | €259.00 Million | €3.72 Billion | ▲ +1082.2% |
| 2021 | -0.01x | €-25.30 Million | €3.57 Billion | ▲ +98.1% |
| 2020 | -0.38x | €-1.04 Billion | €2.75 Billion | ▼ -295.6% |
| 2019 | 0.19x | €564.50 Million | €2.91 Billion | ▼ -2.5% |
| 2018 | 0.20x | €383.10 Million | €1.93 Billion | ▼ -2.6% |
| 2017 | 0.20x | €382.30 Million | €1.87 Billion | ▲ +55.4% |
| 2016 | 0.13x | €219.70 Million | €1.67 Billion | ▲ +1.7% |
| 2015 | 0.13x | €171.00 Million | €1.32 Billion | ▲ +632.3% |
| 2014 | 0.02x | €24.20 Million | €1.37 Billion | ▼ -75.1% |
| 2013 | 0.07x | €107.00 Million | €1.51 Billion | ▼ -33.2% |
| 2012 | 0.11x | €154.70 Million | €1.46 Billion | ▲ +235.5% |
| 2011 | 0.03x | €50.80 Million | €1.60 Billion | ▼ -19.2% |
| 2010 | 0.04x | €61.10 Million | €1.56 Billion | ▲ +151.8% |
| 2009 | -0.08x | €-120.60 Million | €1.59 Billion | ▼ -182.1% |
| 2008 | 0.09x | €120.20 Million | €1.30 Billion | ▼ -63.4% |
| 2007 | 0.25x | €292.20 Million | €1.16 Billion | ▲ +210.6% |
| 2006 | 0.08x | €85.90 Million | €1.06 Billion | ▼ -59.2% |
| 2005 | 0.20x | €191.80 Million | €964.40 Million | ▲ +26.6% |
| 2004 | 0.16x | €135.00 Million | €859.60 Million | ▲ +23.5% |
| 2003 | 0.13x | €101.00 Million | €794.40 Million | ▼ -36.8% |
| 2002 | 0.20x | €167.00 Million | €830.50 Million | ▲ +36.4% |
| 2001 | 0.15x | €132.00 Million | €895.60 Million | ▼ -41.7% |
| 2000 | 0.25x | €226.00 Million | €893.70 Million | ▲ +22.5% |
| 1999 | 0.21x | €169.00 Million | €818.60 Million | — |