Aeroports de Paris SA (ADP) — Cash Flow-to-Debt Ratio
Aeroports de Paris SA (ADP) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €834.00 Million could theoretically repay 0% of its total liabilities (€14.86 Billion) in one year. See how financially flexible is Aeroports de Paris SA 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
Aeroports de Paris SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Aeroports de Paris SA across 26 annual periods. For the full cash flow conversion analysis, see ADP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aeroports de Paris SA (2000–2025)
Year-by-year debt coverage analysis for Aeroports de Paris SA. Check ADP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €1.52 Billion | €14.86 Billion | ▼ -1.4% |
| 2024 | 0.10x | €1.52 Billion | €14.67 Billion | ▼ -6.0% |
| 2023 | 0.11x | €1.59 Billion | €14.36 Billion | ▲ +14.9% |
| 2022 | 0.10x | €1.34 Billion | €13.93 Billion | ▲ +79.5% |
| 2021 | 0.05x | €757.00 Million | €14.13 Billion | ▲ +549.5% |
| 2020 | 0.01x | €118.00 Million | €14.31 Billion | ▼ -94.3% |
| 2019 | 0.14x | €1.55 Billion | €10.73 Billion | ▼ -4.2% |
| 2018 | 0.15x | €1.55 Billion | €10.27 Billion | ▲ +5.2% |
| 2017 | 0.14x | €1.27 Billion | €8.84 Billion | ▲ +3.4% |
| 2016 | 0.14x | €875.00 Million | €6.30 Billion | ▼ -11.1% |
| 2015 | 0.16x | €987.00 Million | €6.32 Billion | ▼ -0.5% |
| 2014 | 0.16x | €913.00 Million | €5.81 Billion | ▲ +12.6% |
| 2013 | 0.14x | €814.00 Million | €5.84 Billion | ▼ -13.9% |
| 2012 | 0.16x | €915.41 Million | €5.65 Billion | ▼ -1.1% |
| 2011 | 0.16x | €860.41 Million | €5.25 Billion | ▲ +1.3% |
| 2010 | 0.16x | €788.08 Million | €4.88 Billion | ▲ +0.4% |
| 2009 | 0.16x | €764.34 Million | €4.75 Billion | ▼ -8.0% |
| 2008 | 0.17x | €735.99 Million | €4.21 Billion | ▼ -3.0% |
| 2007 | 0.18x | €700.41 Million | €3.88 Billion | ▲ +22.7% |
| 2006 | 0.15x | €551.75 Million | €3.75 Billion | ▼ -8.3% |
| 2005 | 0.16x | €647.29 Million | €4.04 Billion | ▲ +139.3% |
| 2004 | 0.07x | €245.79 Million | €3.67 Billion | ▲ +3.3% |
| 2003 | 0.06x | €219.92 Million | €3.39 Billion | ▼ -37.9% |
| 2002 | 0.10x | €301.44 Million | €2.89 Billion | ▼ -19.7% |
| 2001 | 0.13x | €318.51 Million | €2.45 Billion | ▼ -16.7% |
| 2000 | 0.16x | €346.09 Million | €2.22 Billion | — |