INTERN.CONS.AIRL.GR. ADR Financial Flexibility Index
INTERN.CONS.AIRL.GR. ADR 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). Explore capital reinvestment ratio of INTERN.CONS.AIRL.GR. ADR to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INTERN.CONS.AIRL.GR. ADR (2021–2025)
Financial flexibility index of INTERN.CONS.AIRL.GR. ADR from 2021 to 2025. Historical Financial Flexibility Index trend for INTERN.CONS.AIRL.GR. ADR across 5 annual periods. Check INTERN.CONS.AIRL.GR. ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
INTERN.CONS.AIRL.GR. ADR Financial Flexibility Index by Year (2021–2025)
INTERN.CONS.AIRL.GR. ADR financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for INTERN.CONS.AIRL.GR. ADR. For the full cash flow conversion analysis, see INTERN.CONS.AIRL.GR. ADR cash flow conversion.
| 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 | — |