Hellenic Exchanges - Athens Stock Exchange SA (EXAE) — Cash Flow-to-Debt Ratio
Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €19.93 Million could theoretically repay 0% of its total liabilities (€494.17 Million) in one year. See how much free cash does Hellenic Exchanges - Athens Stock Exchan generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hellenic Exchanges - Athens Stock Exchange SA Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Hellenic Exchanges - Athens Stock Exchange SA across 19 annual periods. Also explore EXAE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hellenic Exchanges - Athens Stock Exchange SA (2006–2024)
Year-by-year debt coverage analysis for Hellenic Exchanges - Athens Stock Exchange SA. For market capitalisation and broader financial context, see market value of Hellenic Exchanges - Athens Stock Exchan.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €21.05 Million | €380.60 Million | ▼ -11.5% |
| 2023 | 0.06x | €18.24 Million | €291.84 Million | ▲ +90.0% |
| 2022 | 0.03x | €8.64 Million | €262.79 Million | ▼ -43.4% |
| 2021 | 0.06x | €15.24 Million | €262.17 Million | ▲ +94.2% |
| 2020 | 0.03x | €7.26 Million | €242.69 Million | ▼ -50.7% |
| 2019 | 0.06x | €12.24 Million | €201.77 Million | ▲ +117.3% |
| 2018 | 0.03x | €4.61 Million | €165.33 Million | ▼ -60.1% |
| 2017 | 0.07x | €11.99 Million | €171.41 Million | ▲ +260.3% |
| 2016 | 0.02x | €4.25 Million | €218.93 Million | ▲ +28.7% |
| 2015 | 0.02x | €7.05 Million | €466.95 Million | ▲ +574.9% |
| 2014 | 0.00x | €271.00K | €121.21 Million | ▼ -99.8% |
| 2013 | 1.41x | €52.14 Million | €36.97 Million | ▲ +316.8% |
| 2012 | 0.34x | €3.94 Million | €11.65 Million | ▼ -69.5% |
| 2011 | 1.11x | €14.51 Million | €13.06 Million | ▲ +27.8% |
| 2010 | 0.87x | €19.98 Million | €22.98 Million | ▼ -21.0% |
| 2009 | 1.10x | €34.70 Million | €31.54 Million | ▼ -29.2% |
| 2008 | 1.55x | €38.05 Million | €24.48 Million | ▼ -8.0% |
| 2007 | 1.69x | €88.07 Million | €52.10 Million | ▲ +11.9% |
| 2006 | 1.51x | €82.03 Million | €54.30 Million | — |