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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Airbus Group SE.
Annual Cash Flow-to-Debt Ratio for Airbus Group SE (2000–2025)
Year-by-year debt coverage analysis for Airbus Group SE. Check Airbus Group SE (AIR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |