INTERN.CONS.AIRL.GR. ADR (INRA) — Financial Flexibility Index

Latest as of December 2025: 0.28x

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 INTERN.CONS.AIRL.GR. ADR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.03 Billion
Operating CF − Capex

Total Liabilities

€35.26 Billion
EUR

Capital Expenditures

€3.44 Billion
EUR

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. See INRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see INRA company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities