ATHENS INTERNATIONAL AIRPORT S. (AIA) — Financial Flexibility Index

Latest as of December 2025: 0.34x

ATHENS INTERNATIONAL AIRPORT S. (AIA) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €474.54 Million (operating CF €313.53 Million minus capex €161.01 Million) represents 0% of total liabilities (€1.41 Billion). Check AIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€474.54 Million
Operating CF − Capex

Total Liabilities

€1.41 Billion
EUR

Capital Expenditures

€161.01 Million
EUR

ATHENS INTERNATIONAL AIRPORT S. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ATHENS INTERNATIONAL AIRPORT S. across 5 annual periods. For the full cash flow conversion analysis, see ATHENS INTERNATIONAL AIRPORT S. (AIA) cash conversion ratio.

Annual Financial Flexibility Index for ATHENS INTERNATIONAL AIRPORT S. (2021–2025)

Year-by-year free cash flow to debt coverage for ATHENS INTERNATIONAL AIRPORT S.. Explore cash flow to debt ratio of ATHENS INTERNATIONAL AIRPORT S. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €474.54 Million €313.53 Million €1.41 Billion ▲ +51.2%
2024 0.22x €307.10 Million €274.05 Million €1.38 Billion ▼ -8.2%
2023 0.24x €384.80 Million €337.92 Million €1.59 Billion ▲ +1.9%
2022 0.24x €346.25 Million €294.55 Million €1.46 Billion ▲ +61.9%
2021 0.15x €180.76 Million €159.22 Million €1.23 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities