AIR FRANCE-KLM ADR EO 85 (FQZ) — Financial Flexibility Index
AIR FRANCE-KLM ADR EO 85 (FQZ) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €2.56 Billion (operating CF €1.62 Billion minus capex €940.00 Million) represents 0% of total liabilities (€39.80 Billion). Check cash flow reinvestment rate of AIR FRANCE-KLM ADR EO 85 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIR FRANCE-KLM ADR EO 85 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AIR FRANCE-KLM ADR EO 85 across 5 annual periods. For the full cash flow conversion analysis, see FQZ cash flow metrics.
Annual Financial Flexibility Index for AIR FRANCE-KLM ADR EO 85 (2021–2025)
Year-by-year free cash flow to debt coverage for AIR FRANCE-KLM ADR EO 85. Explore AIR FRANCE-KLM ADR EO 85 (FQZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €9.50 Billion | €5.05 Billion | €37.08 Billion | ▲ +25.4% |
| 2024 | 0.20x | €7.22 Billion | €3.50 Billion | €35.36 Billion | ▼ -3.0% |
| 2023 | 0.21x | €7.16 Billion | €3.61 Billion | €33.99 Billion | ▼ -2.1% |
| 2022 | 0.22x | €7.48 Billion | €4.68 Billion | €34.78 Billion | ▲ +98.6% |
| 2021 | 0.11x | €3.74 Billion | €1.53 Billion | €34.50 Billion | — |