Amadeus IT Group S.A. (AMS) — Cash Flow-to-Debt Ratio
Amadeus IT Group S.A. (AMS) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €394.00 Million could theoretically repay 0% of its total liabilities (€7.17 Billion) in one year. See Amadeus IT Group S.A. (AMS) flexibility index 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
Amadeus IT Group S.A. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Amadeus IT Group S.A. across 20 annual periods. For the full cash flow conversion analysis, see AMS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Amadeus IT Group S.A. (2006–2025)
Year-by-year debt coverage analysis for Amadeus IT Group S.A.. Check earnings quality score of Amadeus IT Group S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €2.15 Billion | €6.62 Billion | ▲ +1.9% |
| 2024 | 0.32x | €2.15 Billion | €6.72 Billion | ▲ +12.3% |
| 2023 | 0.28x | €1.79 Billion | €6.31 Billion | ▲ +40.7% |
| 2022 | 0.20x | €1.44 Billion | €7.13 Billion | ▲ +136.2% |
| 2021 | 0.09x | €636.30 Million | €7.44 Billion | ▲ +1959.9% |
| 2020 | 0.00x | €33.00 Million | €7.94 Billion | ▼ -98.5% |
| 2019 | 0.27x | €1.80 Billion | €6.60 Billion | ▲ +9.7% |
| 2018 | 0.25x | €1.73 Billion | €6.94 Billion | ▼ -16.3% |
| 2017 | 0.30x | €1.56 Billion | €5.23 Billion | ▼ -0.1% |
| 2016 | 0.30x | €1.49 Billion | €5.01 Billion | ▲ +10.1% |
| 2015 | 0.27x | €1.27 Billion | €4.71 Billion | ▲ +7.0% |
| 2014 | 0.25x | €1.09 Billion | €4.30 Billion | ▼ -11.4% |
| 2013 | 0.29x | €1.02 Billion | €3.59 Billion | ▲ +4.3% |
| 2012 | 0.27x | €991.34 Million | €3.62 Billion | ▲ +5.5% |
| 2011 | 0.26x | €980.06 Million | €3.78 Billion | ▲ +69.1% |
| 2010 | 0.15x | €700.25 Million | €4.56 Billion | ▲ +7.1% |
| 2009 | 0.14x | €836.60 Million | €5.84 Billion | ▲ +11.1% |
| 2008 | 0.13x | €780.63 Million | €6.05 Billion | ▼ -9.1% |
| 2007 | 0.14x | €874.09 Million | €6.16 Billion | ▲ +177.8% |
| 2006 | 0.05x | €292.67 Million | €5.73 Billion | — |