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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see AD2 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Air China Limited. Explore Air China Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €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