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. See Flughafen Wien Aktiengesellschaft leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Flughafen Wien Aktiengesellschaft (FLU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Flughafen Wien Aktiengesellschaft (2015–2025)
Year-by-year debt coverage analysis for Flughafen Wien Aktiengesellschaft. Check how high is Flughafen Wien Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |