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 March 2026, meaning its operating cash flow of €68.75 Million could theoretically repay 0% of its total liabilities (€670.25 Million) in one year. Explore how much of Flughafen Wien Aktiengesellschaft's assets are long-term investments 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
Flughafen Wien Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Flughafen Wien Aktiengesellschaft across 11 annual periods. Also explore Flughafen Wien Aktiengesellschaft balance sheet assets for the complete picture of this company's asset base.
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 market cap of Flughafen Wien Aktiengesellschaft.
| 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 | — |