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. See AM FCF generation index 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
Dassault Aviation SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Dassault Aviation SA across 24 annual periods. Also explore AM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Dassault Aviation SA (AM) market capitalisation.
| 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 | — |