Exor N.V. Cash Flow-to-Debt Ratio
Exor N.V. cash flow-to-debt ratio. Exor N.V. (EXO) has a Cash Flow-to-Debt Ratio of 0.86x as of June 2025, meaning its operating cash flow of €3.14 Billion could theoretically repay 1% of its total liabilities (€3.64 Billion) in one year. Check EXO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Exor N.V. (2004–2024)
Cash flow-to-debt ratio of Exor N.V. from 2004 to 2024. Historical debt coverage capacity for Exor N.V. across 21 annual periods. Check cash flow reinvestment rate of Exor N.V. to assess the company's total reinvestment commitment from operating cash flow.
Exor N.V. Cash Flow-to-Debt Ratio by Year (2004–2024)
Exor N.V. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Exor N.V.. For the full cash flow conversion analysis, see Exor N.V. (EXO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €47.00 Million | €4.25 Billion | ▼ -83.1% |
| 2023 | 0.07x | €4.03 Billion | €61.65 Billion | ▼ -28.1% |
| 2022 | 0.09x | €4.92 Billion | €54.03 Billion | ▲ +45.4% |
| 2021 | 0.06x | €4.18 Billion | €66.74 Billion | ▼ -39.8% |
| 2020 | 0.10x | €14.06 Billion | €135.28 Billion | ▲ +1385.3% |
| 2019 | 0.01x | €910.09 Million | €130.05 Billion | ▲ +1743.7% |
| 2018 | 0.00x | €49.28 Million | €129.83 Billion | ▼ -99.6% |
| 2017 | 0.10x | €13.39 Billion | €132.59 Billion | ▲ +17.1% |
| 2016 | 0.09x | €12.62 Billion | €146.31 Billion | ▼ -4.0% |
| 2015 | 0.09x | €11.75 Billion | €130.78 Billion | ▲ +26.4% |
| 2014 | 0.07x | €9.11 Billion | €128.19 Billion | ▼ -16.1% |
| 2013 | 0.08x | €9.47 Billion | €111.74 Billion | ▲ +8.1% |
| 2012 | 0.08x | €8.17 Billion | €104.18 Billion | ▲ +8.4% |
| 2011 | 0.07x | €7.45 Billion | €103.06 Billion | ▼ -26.6% |
| 2010 | 0.10x | €6.26 Billion | €63.51 Billion | ▲ +89.0% |
| 2009 | 0.05x | €115.00 Million | €2.21 Billion | ▼ -25.3% |
| 2008 | 0.07x | €161.00 Million | €2.31 Billion | ▼ -44.1% |
| 2007 | 0.12x | €336.00 Million | €2.69 Billion | ▲ +211.8% |
| 2006 | 0.04x | €154.00 Million | €3.85 Billion | ▼ -31.8% |
| 2005 | 0.06x | €434.00 Million | €7.39 Billion | ▲ +159.7% |
| 2004 | 0.02x | €159.00 Million | €7.03 Billion | — |