Exmar NV (EXM) — Cash Flow-to-Debt Ratio
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. See how financially flexible is Exmar NV to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exmar NV Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Exmar NV across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Exmar NV.
Annual Cash Flow-to-Debt Ratio for Exmar NV (2004–2025)
Year-by-year debt coverage analysis for Exmar NV. Check how high is Exmar NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |