Amadeus IT Group S.A. (AMS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Amadeus IT Group S.A. (AMS) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €587.10 Million could theoretically repay 0% of its total liabilities (€6.62 Billion) in one year. See AMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€587.10 Million
EUR

Total Liabilities

€6.62 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. (AMS) net asset momentum to track the company's year-over-year net asset growth rate.

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 market value of Amadeus IT Group S.A..

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.