Fraport AG (FRA) — Cash Flow-to-Debt Ratio
Fraport AG (FRA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €206.10 Million could theoretically repay 0% of its total liabilities (€14.93 Billion) in one year. See Fraport AG free cash flow to debt 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
Fraport AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fraport AG across 24 annual periods. For the full cash flow conversion analysis, see Fraport AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fraport AG (2002–2025)
Year-by-year debt coverage analysis for Fraport AG. Check Fraport AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.41 Billion | €15.26 Billion | ▲ +18.1% |
| 2024 | 0.08x | €1.18 Billion | €15.07 Billion | ▲ +29.6% |
| 2023 | 0.06x | €863.20 Million | €14.30 Billion | ▲ +3.3% |
| 2022 | 0.06x | €787.30 Million | €13.48 Billion | ▲ +83.5% |
| 2021 | 0.03x | €392.60 Million | €12.33 Billion | ▲ +239.1% |
| 2020 | -0.02x | €-236.20 Million | €10.32 Billion | ▼ -119.2% |
| 2019 | 0.12x | €952.30 Million | €8.00 Billion | ▲ +5.0% |
| 2018 | 0.11x | €802.30 Million | €7.08 Billion | ▼ -2.5% |
| 2017 | 0.12x | €790.70 Million | €6.80 Billion | ▲ +0.3% |
| 2016 | 0.12x | €583.20 Million | €5.03 Billion | ▼ -5.2% |
| 2015 | 0.12x | €652.20 Million | €5.34 Billion | ▲ +38.3% |
| 2014 | 0.09x | €506.20 Million | €5.73 Billion | ▼ -1.2% |
| 2013 | 0.09x | €574.80 Million | €6.42 Billion | ▲ +8.3% |
| 2012 | 0.08x | €553.00 Million | €6.70 Billion | ▼ -14.9% |
| 2011 | 0.10x | €618.80 Million | €6.37 Billion | ▲ +10.0% |
| 2010 | 0.09x | €567.50 Million | €6.43 Billion | ▲ +25.7% |
| 2009 | 0.07x | €426.50 Million | €6.07 Billion | ▼ -40.2% |
| 2008 | 0.12x | €468.00 Million | €3.98 Billion | ▼ -34.6% |
| 2007 | 0.18x | €582.90 Million | €3.24 Billion | ▼ -43.1% |
| 2006 | 0.32x | €622.50 Million | €1.97 Billion | ▼ -10.2% |
| 2005 | 0.35x | €636.70 Million | €1.81 Billion | ▼ -9.9% |
| 2004 | 0.39x | €632.90 Million | €1.62 Billion | ▲ +49.0% |
| 2003 | 0.26x | €447.20 Million | €1.70 Billion | ▲ +19.7% |
| 2002 | 0.22x | €395.60 Million | €1.80 Billion | — |