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 free cash flow generation of Aeroports de Paris SA to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ADP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aeroports de Paris SA (2000–2025)
Year-by-year debt coverage analysis for Aeroports de Paris SA. For market capitalisation and broader financial context, see Aeroports de Paris SA stock valuation.
| 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 | — |