Aena SA (AENA) — Cash Flow-to-Debt Ratio
Aena SA (AENA) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of €908.40 Million could theoretically repay 0% of its total liabilities (€9.65 Billion) in one year. See Aena SA free cash flow generation 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
Aena SA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Aena SA across 15 annual periods. Also explore net asset growth rate of Aena SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aena SA (2011–2025)
Year-by-year debt coverage analysis for Aena SA. For market capitalisation and broader financial context, see Aena SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €2.83 Billion | €8.74 Billion | ▲ +3.2% |
| 2024 | 0.31x | €2.75 Billion | €8.77 Billion | ▲ +41.1% |
| 2023 | 0.22x | €2.22 Billion | €10.00 Billion | ▲ +9.7% |
| 2022 | 0.20x | €1.86 Billion | €9.21 Billion | ▲ +644.2% |
| 2021 | 0.03x | €280.47 Million | €10.31 Billion | ▲ +78.5% |
| 2020 | 0.02x | €146.24 Million | €9.60 Billion | ▼ -93.9% |
| 2019 | 0.25x | €2.11 Billion | €8.51 Billion | ▲ +13.2% |
| 2018 | 0.22x | €1.95 Billion | €8.88 Billion | ▲ +4.8% |
| 2017 | 0.21x | €2.01 Billion | €9.62 Billion | ▲ +19.7% |
| 2016 | 0.17x | €1.83 Billion | €10.49 Billion | ▲ +36.0% |
| 2015 | 0.13x | €1.63 Billion | €12.66 Billion | ▲ +32.2% |
| 2014 | 0.10x | €1.35 Billion | €13.84 Billion | ▲ +9.0% |
| 2013 | 0.09x | €1.20 Billion | €13.41 Billion | ▲ +80.5% |
| 2012 | 0.05x | €706.41 Million | €14.28 Billion | ▲ +5.0% |
| 2011 | 0.05x | €659.95 Million | €14.01 Billion | — |