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 Finnair Oyj (FIA1S) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Finnair Oyj generate cash.
Annual Cash Flow-to-Debt Ratio for Finnair Oyj (1999–2025)
Year-by-year debt coverage analysis for Finnair Oyj. Check FIA1S cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |