Air Liquide SA (AI) — Cash Flow-to-Debt Ratio
Air Liquide SA (AI) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €3.50 Billion could theoretically repay 0% of its total liabilities (€24.97 Billion) in one year. See Air Liquide SA (AI) FCF generation index 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
Air Liquide SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Air Liquide SA across 22 annual periods. Also explore Air Liquide SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Air Liquide SA (2004–2025)
Year-by-year debt coverage analysis for Air Liquide SA. For market capitalisation and broader financial context, see Air Liquide SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €6.35 Billion | €24.97 Billion | ▼ -2.4% |
| 2024 | 0.26x | €6.32 Billion | €24.25 Billion | ▼ -3.0% |
| 2023 | 0.27x | €6.26 Billion | €23.29 Billion | ▲ +15.5% |
| 2022 | 0.23x | €5.81 Billion | €24.95 Billion | ▲ +3.6% |
| 2021 | 0.22x | €5.57 Billion | €24.78 Billion | ▼ -0.8% |
| 2020 | 0.23x | €5.21 Billion | €22.97 Billion | ▲ +17.1% |
| 2019 | 0.19x | €4.71 Billion | €24.34 Billion | ▼ -2.4% |
| 2018 | 0.20x | €4.72 Billion | €23.77 Billion | ▲ +13.4% |
| 2017 | 0.17x | €4.25 Billion | €24.31 Billion | ▲ +27.8% |
| 2016 | 0.14x | €3.70 Billion | €26.99 Billion | ▼ -21.8% |
| 2015 | 0.18x | €2.83 Billion | €16.17 Billion | ▼ -7.8% |
| 2014 | 0.19x | €2.83 Billion | €14.90 Billion | ▼ -3.7% |
| 2013 | 0.20x | €2.80 Billion | €14.21 Billion | ▲ +6.1% |
| 2012 | 0.19x | €2.71 Billion | €14.56 Billion | ▲ +8.3% |
| 2011 | 0.17x | €2.43 Billion | €14.13 Billion | ▼ -4.7% |
| 2010 | 0.18x | €2.42 Billion | €13.43 Billion | ▼ -5.4% |
| 2009 | 0.19x | €2.45 Billion | €12.87 Billion | ▲ +13.0% |
| 2008 | 0.17x | €2.29 Billion | €13.60 Billion | ▼ -5.2% |
| 2007 | 0.18x | €2.10 Billion | €11.82 Billion | ▼ -2.0% |
| 2006 | 0.18x | €1.77 Billion | €9.73 Billion | ▲ +6.4% |
| 2005 | 0.17x | €1.72 Billion | €10.08 Billion | ▲ +2.4% |
| 2004 | 0.17x | €1.45 Billion | €8.71 Billion | — |