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. Explore EXO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 EXO asset base for the complete picture of this company's asset base.
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 EXO market cap.
| 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.