Flughafen Wien Aktiengesellschaft (FLU) — Cash Flow-to-Debt Ratio
Flughafen Wien Aktiengesellschaft (FLU) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €65.28 Million could theoretically repay 0% of its total liabilities (€686.70 Million) in one year. See FLU 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
Flughafen Wien Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Flughafen Wien Aktiengesellschaft across 11 annual periods. Also explore FLU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flughafen Wien Aktiengesellschaft (2015–2025)
Year-by-year debt coverage analysis for Flughafen Wien Aktiengesellschaft. For market capitalisation and broader financial context, see Flughafen Wien Aktiengesellschaft (FLU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €333.32 Million | €686.70 Million | ▼ -19.8% |
| 2024 | 0.61x | €443.67 Million | €733.22 Million | ▲ +0.3% |
| 2023 | 0.60x | €384.78 Million | €637.94 Million | ▲ +38.7% |
| 2022 | 0.43x | €337.60 Million | €776.46 Million | ▲ +212.2% |
| 2021 | 0.14x | €105.75 Million | €759.33 Million | ▲ +626.5% |
| 2020 | -0.03x | €-22.96 Million | €867.82 Million | ▼ -106.5% |
| 2019 | 0.41x | €373.05 Million | €919.73 Million | ▲ +20.0% |
| 2018 | 0.34x | €291.15 Million | €861.11 Million | ▲ +3.7% |
| 2017 | 0.33x | €277.91 Million | €852.03 Million | ▲ +11.8% |
| 2016 | 0.29x | €255.08 Million | €874.35 Million | ▲ +17.8% |
| 2015 | 0.25x | €255.48 Million | €1.03 Billion | — |