INTERN.CONS.AIRL.GR. ADR (INRA) — Financial Flexibility Index
INTERN.CONS.AIRL.GR. ADR (INRA) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €10.03 Billion (operating CF €6.59 Billion minus capex €3.44 Billion) represents 0% of total liabilities (€35.26 Billion). Check cash flow reinvestment rate of INTERN.CONS.AIRL.GR. ADR to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INTERN.CONS.AIRL.GR. ADR Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for INTERN.CONS.AIRL.GR. ADR across 5 annual periods. For the full cash flow conversion analysis, see INTERN.CONS.AIRL.GR. ADR operating cash flow efficiency.
Annual Financial Flexibility Index for INTERN.CONS.AIRL.GR. ADR (2021–2025)
Year-by-year free cash flow to debt coverage for INTERN.CONS.AIRL.GR. ADR. Explore INTERN.CONS.AIRL.GR. ADR (INRA) 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 | 0.28x | €10.03 Billion | €6.59 Billion | €35.26 Billion | ▲ +16.5% |
| 2024 | 0.24x | €9.19 Billion | €6.37 Billion | €37.63 Billion | ▲ +6.5% |
| 2023 | 0.23x | €7.88 Billion | €4.60 Billion | €34.40 Billion | ▼ -2.1% |
| 2022 | 0.23x | €8.73 Billion | €4.85 Billion | €37.28 Billion | ▲ +1203.1% |
| 2021 | 0.02x | €603.00 Million | €-141.00 Million | €33.56 Billion | — |