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 0.07x as of March 2026, meaning its operating cash flow of €449.90 Million could theoretically repay 0% of its total liabilities (€6.62 Billion) in one year. Explore how much of Amadeus IT Group S.A.'s assets are long-term investments 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
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. Also explore Amadeus IT Group S.A. assets under control for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see Amadeus IT Group S.A. stock valuation.
| 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 | — |