TUI AG Cash Flow-to-Debt Ratio
TUI AG cash flow-to-debt ratio. TUI AG (TUI1) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of €-1.66 Billion could theoretically repay 0% of its total liabilities (€14.08 Billion) in one year. Check TUI1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TUI AG (2003–2025)
Cash flow-to-debt ratio of TUI AG from 2003 to 2025. Historical debt coverage capacity for TUI AG across 23 annual periods. Check TUI AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TUI AG Cash Flow-to-Debt Ratio by Year (2003–2025)
TUI AG cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for TUI AG. For the full cash flow conversion analysis, see cash efficiency ratio of TUI AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.73 Billion | €15.79 Billion | ▼ -10.4% |
| 2024 | 0.12x | €1.91 Billion | €15.64 Billion | ▲ +6.0% |
| 2023 | 0.12x | €1.64 Billion | €14.21 Billion | ▼ -19.0% |
| 2022 | 0.14x | €2.08 Billion | €14.61 Billion | ▲ +1470.0% |
| 2021 | -0.01x | €-151.30 Million | €14.57 Billion | ▲ +94.3% |
| 2020 | -0.18x | €-2.77 Billion | €15.12 Billion | ▼ -299.0% |
| 2019 | 0.09x | €1.11 Billion | €12.11 Billion | ▼ -9.7% |
| 2018 | 0.10x | €1.15 Billion | €11.28 Billion | ▼ -31.3% |
| 2017 | 0.15x | €1.58 Billion | €10.65 Billion | ▲ +61.0% |
| 2016 | 0.09x | €1.03 Billion | €11.21 Billion | ▲ +36.3% |
| 2015 | 0.07x | €790.50 Million | €11.67 Billion | ▼ -27.5% |
| 2014 | 0.09x | €1.07 Billion | €11.51 Billion | ▲ +21.9% |
| 2013 | 0.08x | €875.30 Million | €11.42 Billion | ▲ +4.2% |
| 2012 | 0.07x | €819.10 Million | €11.15 Billion | ▼ -25.9% |
| 2011 | 0.10x | €1.09 Billion | €10.94 Billion | ▲ +47.7% |
| 2010 | 0.07x | €818.10 Million | €12.18 Billion | ▼ -21.4% |
| 2009 | 0.09x | €960.60 Million | €11.24 Billion | ▲ +30.7% |
| 2008 | 0.07x | €945.80 Million | €14.46 Billion | ▲ +51.6% |
| 2007 | 0.04x | €568.50 Million | €13.18 Billion | ▼ -7.5% |
| 2006 | 0.05x | €466.50 Million | €10.00 Billion | ▼ -47.0% |
| 2005 | 0.09x | €964.60 Million | €10.95 Billion | ▼ -14.7% |
| 2004 | 0.10x | €963.50 Million | €9.33 Billion | ▲ +17.0% |
| 2003 | 0.09x | €902.20 Million | €10.22 Billion | — |