Air China Limited (AD2) — Financial Flexibility Index

Latest as of June 2023: 0.06x

Air China Limited (AD2) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €19.91 Billion (operating CF €13.24 Billion minus capex €6.68 Billion) represents 0% of total liabilities (€311.59 Billion). Check Air China Limited (AD2) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.91 Billion
Operating CF − Capex

Total Liabilities

€311.59 Billion
EUR

Capital Expenditures

€6.68 Billion
EUR

Air China Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Air China Limited across 13 annual periods. See Air China Limited (AD2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Air China Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Air China Limited. For the full company profile including market capitalisation, see market cap of Air China Limited.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €59.61 Billion €42.05 Billion €303.82 Billion ▲ +9.4%
2024 0.18x €54.65 Billion €34.55 Billion €304.82 Billion ▼ -7.6%
2023 0.19x €58.19 Billion €35.42 Billion €300.01 Billion ▲ +681.3%
2022 -0.03x €-9.12 Billion €-16.76 Billion €273.45 Billion ▼ -140.9%
2021 0.08x €18.96 Billion €12.89 Billion €232.55 Billion ▲ +21.4%
2020 0.07x €13.45 Billion €1.41 Billion €200.26 Billion ▼ -74.8%
2019 0.27x €51.45 Billion €38.34 Billion €192.88 Billion ▼ -12.7%
2018 0.31x €43.73 Billion €31.42 Billion €143.16 Billion ▼ -2.3%
2017 0.31x €44.03 Billion €26.39 Billion €140.79 Billion ▼ -10.1%
2016 0.35x €51.36 Billion €30.72 Billion €147.65 Billion ▲ +29.9%
2015 0.27x €39.38 Billion €31.75 Billion €147.11 Billion ▲ +32.2%
2014 0.20x €30.74 Billion €16.90 Billion €151.76 Billion ▼ -25.1%
2013 0.27x €39.85 Billion €17.44 Billion €147.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities