Aeroports de Paris SA Financial Flexibility Index

Latest as of December 2025: 0.11x

Aeroports de Paris SA financial flexibility index. 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). Explore Aeroports de Paris SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Aeroports de Paris SA from 2000 to 2025. Historical Financial Flexibility Index trend for Aeroports de Paris SA across 26 annual periods. Check Aeroports de Paris SA (ADP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Aeroports de Paris SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Aeroports de Paris SA. For the full cash flow conversion analysis, see Aeroports de Paris SA cash flow conversion.

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