Aena SA Cash Flow-to-Debt Ratio
Aena SA 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. Check AENA cash flow quality index 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 Aena SA (2011–2025)
Cash flow-to-debt ratio of Aena SA from 2011 to 2025. Historical debt coverage capacity for Aena SA across 15 annual periods. Check AENA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aena SA Cash Flow-to-Debt Ratio by Year (2011–2025)
Aena SA cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Aena SA. For the full cash flow conversion analysis, see Aena SA (AENA) cash flow conversion.
| 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 | — |