Fraport AG Cash Flow-to-Debt Ratio
Fraport AG 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. Check Fraport AG (FRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fraport AG (2002–2025)
Cash flow-to-debt ratio of Fraport AG from 2002 to 2025. Historical debt coverage capacity for Fraport AG across 24 annual periods. Check Fraport AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fraport AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Fraport AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Fraport AG. For the full cash flow conversion analysis, see Fraport AG cash flow conversion.
| 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 | — |