CATHAY PAC.AIRW.HD-20ADR5 (CTYA) — Financial Flexibility Index
CATHAY PAC.AIRW.HD-20ADR5 (CTYA) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of €35.21 Billion (operating CF €25.38 Billion minus capex €9.83 Billion) represents 0% of total liabilities (€116.93 Billion). Check CTYA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CATHAY PAC.AIRW.HD-20ADR5 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CATHAY PAC.AIRW.HD-20ADR5 across 5 annual periods. For the full cash flow conversion analysis, see CATHAY PAC.AIRW.HD-20ADR5 (CTYA) cash flow conversion.
Annual Financial Flexibility Index for CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
Year-by-year free cash flow to debt coverage for CATHAY PAC.AIRW.HD-20ADR5. Explore CTYA cash flow to debt 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 | 0.30x | €35.21 Billion | €25.38 Billion | €116.93 Billion | ▲ +9.2% |
| 2024 | 0.28x | €32.75 Billion | €23.54 Billion | €118.74 Billion | ▼ -5.3% |
| 2023 | 0.29x | €33.21 Billion | €26.41 Billion | €114.08 Billion | ▲ +58.1% |
| 2022 | 0.18x | €21.57 Billion | €17.84 Billion | €117.11 Billion | ▲ +106.1% |
| 2021 | 0.09x | €11.11 Billion | €8.84 Billion | €124.38 Billion | — |