Airbus Group SE Cash Flow-to-Debt Ratio
Airbus Group SE 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. Check cash flow quality index of Airbus Group SE to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Airbus Group SE (2000–2025)
Cash flow-to-debt ratio of Airbus Group SE from 2000 to 2025. Historical debt coverage capacity for Airbus Group SE across 26 annual periods. Check AIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Airbus Group SE Cash Flow-to-Debt Ratio by Year (2000–2025)
Airbus Group SE cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Airbus Group SE. For the full cash flow conversion analysis, see AIR cash generation efficiency.
| 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 | — |