Airbus Group SE (AIR) — Cash Flow-to-Debt Ratio
Airbus Group SE (AIR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-1.88 Billion could theoretically repay 0% of its total liabilities (€108.91 Billion) in one year. See AIR free cash flow generation 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
Airbus Group SE Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Airbus Group SE across 26 annual periods. Also explore net asset momentum of Airbus Group SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Airbus Group SE (2000–2025)
Year-by-year debt coverage analysis for Airbus Group SE. For market capitalisation and broader financial context, see market value of Airbus Group SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €8.38 Billion | €108.75 Billion | ▲ +11.1% |
| 2024 | 0.07x | €7.60 Billion | €109.52 Billion | ▲ +9.6% |
| 2023 | 0.06x | €6.41 Billion | €101.14 Billion | ▲ +3.7% |
| 2022 | 0.06x | €6.29 Billion | €102.96 Billion | ▲ +26.3% |
| 2021 | 0.05x | €4.72 Billion | €97.56 Billion | ▲ +192.5% |
| 2020 | -0.05x | €-5.42 Billion | €103.65 Billion | ▼ -251.1% |
| 2019 | 0.03x | €3.75 Billion | €108.43 Billion | ▲ +45.5% |
| 2018 | 0.02x | €2.51 Billion | €105.47 Billion | ▼ -49.6% |
| 2017 | 0.05x | €4.66 Billion | €98.71 Billion | ▲ +11.3% |
| 2016 | 0.04x | €4.56 Billion | €107.48 Billion | ▲ +16.6% |
| 2015 | 0.04x | €3.63 Billion | €99.81 Billion | ▲ +19.9% |
| 2014 | 0.03x | €2.70 Billion | €89.02 Billion | ▲ +22.0% |
| 2013 | 0.02x | €1.98 Billion | €79.37 Billion | ▼ -49.6% |
| 2012 | 0.05x | €3.89 Billion | €78.71 Billion | ▼ -9.4% |
| 2011 | 0.05x | €4.34 Billion | €79.62 Billion | ▼ -19.7% |
| 2010 | 0.07x | €5.04 Billion | €74.25 Billion | ▲ +91.7% |
| 2009 | 0.04x | €2.46 Billion | €69.66 Billion | ▼ -48.3% |
| 2008 | 0.07x | €4.45 Billion | €65.03 Billion | ▼ -16.1% |
| 2007 | 0.08x | €5.08 Billion | €62.28 Billion | ▲ +41.5% |
| 2006 | 0.06x | €3.40 Billion | €58.98 Billion | ▼ -35.0% |
| 2005 | 0.09x | €5.11 Billion | €57.60 Billion | ▼ -8.4% |
| 2004 | 0.10x | €5.01 Billion | €51.81 Billion | ▼ -25.9% |
| 2003 | 0.13x | €4.71 Billion | €36.05 Billion | ▲ +57.4% |
| 2002 | 0.08x | €2.67 Billion | €32.13 Billion | ▲ +19.6% |
| 2001 | 0.07x | €2.66 Billion | €38.28 Billion | ▼ -16.7% |
| 2000 | 0.08x | €2.58 Billion | €30.97 Billion | — |