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. See free cash flow generation of Finnair Oyj to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Finnair Oyj to track the company's year-over-year net asset growth rate.
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 market cap of Finnair Oyj.
| 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 | — |