Fraport AG (FRA) — Cash Flow-to-Debt Ratio
Fraport AG (FRA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €700.00K could theoretically repay 0% of its total liabilities (€14.91 Billion) in one year. See FRA 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
Fraport AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fraport AG across 24 annual periods. Also explore Fraport AG (FRA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fraport AG (2002–2025)
Year-by-year debt coverage analysis for Fraport AG. For market capitalisation and broader financial context, see Fraport AG (FRA) market capitalisation.
| 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 | — |