Finnair Oyj Cash Flow-to-Debt Ratio
Finnair Oyj 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. Check FIA1S operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Finnair Oyj (1999–2025)
Cash flow-to-debt ratio of Finnair Oyj from 1999 to 2025. Historical debt coverage capacity for Finnair Oyj across 27 annual periods. Check Finnair Oyj (FIA1S) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Finnair Oyj Cash Flow-to-Debt Ratio by Year (1999–2025)
Finnair Oyj cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Finnair Oyj. For the full cash flow conversion analysis, see FIA1S cash flow conversion.
| 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 | — |