Aeroports de Paris SA Cash Flow-to-Debt Ratio
Aeroports de Paris SA 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. Check Aeroports de Paris SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aeroports de Paris SA (2000–2025)
Cash flow-to-debt ratio of Aeroports de Paris SA from 2000 to 2025. Historical debt coverage capacity for Aeroports de Paris SA across 26 annual periods. Check Aeroports de Paris SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aeroports de Paris SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Aeroports de Paris SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Aeroports de Paris SA. For the full cash flow conversion analysis, see cash flow conversion of Aeroports de Paris SA.
| 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 | — |