Azelis Group NV Cash Flow-to-Debt Ratio
Azelis Group NV cash flow-to-debt ratio. Azelis Group NV (AZE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €58.38 Million could theoretically repay 0% of its total liabilities (€2.87 Billion) in one year. Check Azelis Group NV cash earnings quality 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 Azelis Group NV (2018–2025)
Cash flow-to-debt ratio of Azelis Group NV from 2018 to 2025. Historical debt coverage capacity for Azelis Group NV across 8 annual periods. Check Azelis Group NV (AZE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Azelis Group NV Cash Flow-to-Debt Ratio by Year (2018–2025)
Azelis Group NV cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Azelis Group NV. For the full cash flow conversion analysis, see Azelis Group NV (AZE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €310.95 Million | €2.69 Billion | ▲ +1.7% |
| 2024 | 0.11x | €322.94 Million | €2.84 Billion | ▼ -22.7% |
| 2023 | 0.15x | €425.76 Million | €2.90 Billion | ▲ +1.2% |
| 2022 | 0.15x | €368.59 Million | €2.54 Billion | ▲ +179.7% |
| 2021 | 0.05x | €89.90 Million | €1.73 Billion | ▼ -22.9% |
| 2020 | 0.07x | €117.02 Million | €1.74 Billion | ▲ +46.1% |
| 2019 | 0.05x | €75.89 Million | €1.65 Billion | ▲ +8.7% |
| 2018 | 0.04x | €61.68 Million | €1.45 Billion | — |