CATHAY PAC.AIRW.HD-20ADR5 Financial Flexibility Index
CATHAY PAC.AIRW.HD-20ADR5 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). See CTYA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
Financial flexibility index of CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025. Historical Financial Flexibility Index trend for CATHAY PAC.AIRW.HD-20ADR5 across 5 annual periods. Check CTYA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CATHAY PAC.AIRW.HD-20ADR5 Financial Flexibility Index by Year (2021–2025)
CATHAY PAC.AIRW.HD-20ADR5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CATHAY PAC.AIRW.HD-20ADR5. For the full cash flow conversion analysis, see CTYA cash flow conversion.
| 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 | — |