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. Explore AI long-term asset investment ratio 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
Air Liquide SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Air Liquide SA across 22 annual periods. Also explore total assets of Air Liquide SA for the complete picture of this company's asset base.
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 market cap of Air Liquide SA.
| 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 | — |