Amadeus IT Group S.A. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

Amadeus IT Group S.A. 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. Check Amadeus IT Group S.A. (AMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€394.00 Million
EUR

Total Liabilities

€7.17 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Amadeus IT Group S.A. (2006–2025)

Cash flow-to-debt ratio of Amadeus IT Group S.A. from 2006 to 2025. Historical debt coverage capacity for Amadeus IT Group S.A. across 20 annual periods. Check AMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Amadeus IT Group S.A. Cash Flow-to-Debt Ratio by Year (2006–2025)

Amadeus IT Group S.A. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Amadeus IT Group S.A.. For the full cash flow conversion analysis, see AMS cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.