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 ADP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Aeroports de Paris SA to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Aeroports de Paris SA worth.

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