Exmar NV (EXM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.15x
Exmar NV (EXM) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €52.44 Million could theoretically repay 0% of its total liabilities (€354.16 Million) in one year. Explore EXM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€52.44 Million
EUR
Total Liabilities
€354.16 Million
EUR
Data as of
Dec 2025
Most recent filing
Exmar NV Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Exmar NV across 22 annual periods. Also explore total assets of Exmar NV for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exmar NV (2004–2025)
Year-by-year debt coverage analysis for Exmar NV. For market capitalisation and broader financial context, see Exmar NV stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €117.70 Million | €354.16 Million | ▲ +160.6% |
| 2024 | 0.13x | €52.35 Million | €410.56 Million | ▲ +9.4% |
| 2023 | 0.12x | €51.86 Million | €444.79 Million | ▲ +70.3% |
| 2022 | 0.07x | €25.98 Million | €379.58 Million | ▼ -71.6% |
| 2021 | 0.24x | €111.92 Million | €464.89 Million | ▲ +73.9% |
| 2020 | 0.14x | €53.44 Million | €386.01 Million | ▲ +44716.5% |
| 2019 | 0.00x | €-143.00K | €460.83 Million | ▲ +99.1% |
| 2018 | -0.04x | €-15.66 Million | €441.58 Million | ▲ +21.3% |
| 2017 | -0.05x | €-19.87 Million | €441.05 Million | ▼ -334.9% |
| 2016 | -0.01x | €-5.88 Million | €567.28 Million | ▼ -17.5% |
| 2015 | -0.01x | €-4.59 Million | €521.31 Million | ▲ +72.2% |
| 2014 | -0.03x | €-15.49 Million | €488.30 Million | ▼ -126.8% |
| 2013 | 0.12x | €92.71 Million | €781.84 Million | ▼ -60.5% |
| 2012 | 0.30x | €301.50 Million | €1.00 Billion | ▲ +710.3% |
| 2011 | 0.04x | €46.56 Million | €1.26 Billion | ▼ -21.3% |
| 2010 | 0.05x | €64.07 Million | €1.36 Billion | ▲ +26.9% |
| 2009 | 0.04x | €60.25 Million | €1.62 Billion | ▼ -15.3% |
| 2008 | 0.04x | €76.33 Million | €1.74 Billion | ▼ -22.3% |
| 2007 | 0.06x | €70.71 Million | €1.25 Billion | ▼ -46.6% |
| 2006 | 0.11x | €95.80 Million | €906.29 Million | ▲ +8.2% |
| 2005 | 0.10x | €78.82 Million | €806.94 Million | ▲ +69.2% |
| 2004 | 0.06x | €41.14 Million | €712.77 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.