Exor N.V. (EXO) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.86x
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. See Exor N.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.86x
Operating CF / Total Liabilities
Operating Cash Flow
€3.14 Billion
EUR
Total Liabilities
€3.64 Billion
EUR
Data as of
Jun 2025
Most recent filing
Exor N.V. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Exor N.V. across 21 annual periods. Also explore Exor N.V. (EXO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Exor N.V. (2004–2024)
Year-by-year debt coverage analysis for Exor N.V.. For market capitalisation and broader financial context, see market cap of Exor N.V..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.