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. Explore long-term investment intensity of Aena SA to see how much of total assets are deployed in long-term investments.
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 how large is Aena SA's balance sheet for the complete picture of this company's asset base.
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 | — |