Corporacion America Airports (CAAP) — Cash Flow-to-Debt Ratio
Corporacion America Airports (CAAP) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $102.33 Million could theoretically repay 0% of its total liabilities ($2.91 Billion) in one year. Explore Corporacion America Airports long-term investment allocation 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
Corporacion America Airports Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Corporacion America Airports across 12 annual periods. Also explore CAAP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Corporacion America Airports (2014–2025)
Year-by-year debt coverage analysis for Corporacion America Airports. For market capitalisation and broader financial context, see Corporacion America Airports (CAAP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $465.22 Million | $2.79 Billion | ▲ +9.7% |
| 2024 | 0.15x | $405.30 Million | $2.66 Billion | ▲ +16.9% |
| 2023 | 0.13x | $356.42 Million | $2.74 Billion | ▲ +34.4% |
| 2022 | 0.10x | $287.93 Million | $2.97 Billion | ▲ +161.4% |
| 2021 | 0.04x | $105.46 Million | $2.85 Billion | ▲ +11394.7% |
| 2020 | 0.00x | $838.00K | $2.60 Billion | ▲ +104.4% |
| 2019 | -0.01x | $-19.71 Million | $2.68 Billion | ▼ -110.1% |
| 2018 | 0.07x | $191.66 Million | $2.62 Billion | ▲ +544.2% |
| 2017 | -0.02x | $-49.42 Million | $3.00 Billion | ▼ -128.2% |
| 2016 | 0.06x | $164.62 Million | $2.82 Billion | ▲ +8649.4% |
| 2015 | 0.00x | $1.62 Million | $2.44 Billion | ▼ -44.0% |
| 2014 | 0.00x | $1.62 Million | $1.37 Billion | — |