Dassault Aviation SA (AM) — Cash Flow-to-Debt Ratio
Dassault Aviation SA (AM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €206.73 Million could theoretically repay 0% of its total liabilities (€26.23 Billion) in one year. Explore investment intensity of Dassault Aviation SA 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
Dassault Aviation SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Dassault Aviation SA across 24 annual periods. Also explore balance sheet size of Dassault Aviation SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dassault Aviation SA (2002–2025)
Year-by-year debt coverage analysis for Dassault Aviation SA. For market capitalisation and broader financial context, see market value of Dassault Aviation SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €1.85 Billion | €26.23 Billion | ▼ -14.6% |
| 2024 | 0.08x | €1.88 Billion | €22.78 Billion | ▲ +317.8% |
| 2023 | -0.04x | €-672.61 Million | €17.75 Billion | ▼ -112.3% |
| 2022 | 0.31x | €5.11 Billion | €16.53 Billion | ▲ +102.9% |
| 2021 | 0.15x | €1.66 Billion | €10.92 Billion | ▲ +346.6% |
| 2020 | -0.06x | €-565.23 Million | €9.15 Billion | ▼ -918.6% |
| 2019 | -0.01x | €-66.23 Million | €10.92 Billion | ▼ -106.2% |
| 2018 | 0.10x | €1.25 Billion | €12.78 Billion | ▼ -26.5% |
| 2017 | 0.13x | €1.51 Billion | €11.35 Billion | ▲ +40.2% |
| 2016 | 0.10x | €987.51 Million | €10.37 Billion | ▼ -38.0% |
| 2015 | 0.15x | €1.29 Billion | €8.43 Billion | ▲ +423.1% |
| 2014 | -0.05x | €-277.21 Million | €5.83 Billion | ▼ -311.3% |
| 2013 | 0.02x | €111.48 Million | €4.96 Billion | ▼ -79.1% |
| 2012 | 0.11x | €608.71 Million | €5.64 Billion | ▲ +57.7% |
| 2011 | 0.07x | €390.75 Million | €5.71 Billion | ▼ -61.9% |
| 2010 | 0.18x | €1.18 Billion | €6.57 Billion | ▲ +468.5% |
| 2009 | -0.05x | €-322.60 Million | €6.63 Billion | ▼ -1045.9% |
| 2008 | 0.00x | €-24.32 Million | €5.73 Billion | ▼ -102.3% |
| 2007 | 0.19x | €1.09 Billion | €5.83 Billion | ▲ +117.2% |
| 2006 | 0.09x | €426.79 Million | €4.97 Billion | ▼ -41.1% |
| 2005 | 0.15x | €674.77 Million | €4.63 Billion | ▲ +1.0% |
| 2004 | 0.14x | €620.15 Million | €4.30 Billion | ▲ +498.8% |
| 2003 | 0.02x | €105.64 Million | €4.38 Billion | ▲ +217.7% |
| 2002 | -0.02x | €-100.48 Million | €4.91 Billion | — |