Aeroports de Paris SA (ADP) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Aeroports de Paris SA (ADP) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €1.64 Billion (operating CF €834.00 Million minus capex €807.00 Million) represents 0% of total liabilities (€14.86 Billion). Check Aeroports de Paris SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.64 Billion
Operating CF − Capex

Total Liabilities

€14.86 Billion
EUR

Capital Expenditures

€807.00 Million
EUR

Aeroports de Paris SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Aeroports de Paris SA across 26 annual periods. For the full cash flow conversion analysis, see ADP cash generation efficiency.

Annual Financial Flexibility Index for Aeroports de Paris SA (2000–2025)

Year-by-year free cash flow to debt coverage for Aeroports de Paris SA. Explore debt repayment capacity of Aeroports de Paris SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €2.79 Billion €1.52 Billion €14.86 Billion ▲ +5.3%
2024 0.18x €2.61 Billion €1.52 Billion €14.67 Billion ▼ -1.4%
2023 0.18x €2.60 Billion €1.59 Billion €14.36 Billion ▲ +23.7%
2022 0.15x €2.04 Billion €1.34 Billion €13.93 Billion ▲ +54.0%
2021 0.09x €1.34 Billion €757.00 Million €14.13 Billion ▲ +40.4%
2020 0.07x €966.00 Million €118.00 Million €14.31 Billion ▼ -73.7%
2019 0.26x €2.76 Billion €1.55 Billion €10.73 Billion ▲ +0.3%
2018 0.26x €2.63 Billion €1.55 Billion €10.27 Billion ▲ +6.9%
2017 0.24x €2.12 Billion €1.27 Billion €8.84 Billion ▼ -8.1%
2016 0.26x €1.64 Billion €875.00 Million €6.30 Billion ▲ +10.8%
2015 0.24x €1.49 Billion €987.00 Million €6.32 Billion ▲ +5.3%
2014 0.22x €1.30 Billion €913.00 Million €5.81 Billion ▲ +5.6%
2013 0.21x €1.24 Billion €814.00 Million €5.84 Billion ▼ -23.5%
2012 0.28x €1.56 Billion €915.41 Million €5.65 Billion ▼ -6.1%
2011 0.29x €1.55 Billion €860.41 Million €5.25 Billion ▲ +11.3%
2010 0.26x €1.29 Billion €788.08 Million €4.88 Billion ▲ +5.2%
2009 0.25x €1.19 Billion €764.34 Million €4.75 Billion ▼ -15.0%
2008 0.30x €1.24 Billion €735.99 Million €4.21 Billion ▼ -19.9%
2007 0.37x €1.43 Billion €700.41 Million €3.88 Billion ▲ +9.5%
2006 0.34x €1.26 Billion €551.75 Million €3.75 Billion ▲ +10.9%
2005 0.30x €1.23 Billion €647.29 Million €4.04 Billion ▲ +39.7%
2004 0.22x €797.70 Million €245.79 Million €3.67 Billion ▲ +2.1%
2003 0.21x €722.36 Million €219.92 Million €3.39 Billion ▼ -32.0%
2002 0.31x €905.23 Million €301.44 Million €2.89 Billion ▼ -5.0%
2001 0.33x €808.50 Million €318.51 Million €2.45 Billion ▼ -5.3%
2000 0.35x €772.87 Million €346.09 Million €2.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities