Xior Student Housing NV (XIOR) — Cash Flow-to-Debt Ratio
Xior Student Housing NV (XIOR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €56.54 Million could theoretically repay 0% of its total liabilities (€1.89 Billion) in one year. See how much free cash does Xior Student Housing NV 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
Xior Student Housing NV Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Xior Student Housing NV across 11 annual periods. Also explore net asset growth rate of Xior Student Housing NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xior Student Housing NV (2015–2025)
Year-by-year debt coverage analysis for Xior Student Housing NV. For market capitalisation and broader financial context, see Xior Student Housing NV (XIOR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €86.09 Million | €1.98 Billion | ▲ +45.3% |
| 2024 | 0.03x | €56.54 Million | €1.89 Billion | ▲ +116.0% |
| 2023 | 0.01x | €26.08 Million | €1.88 Billion | ▲ +228.7% |
| 2022 | 0.00x | €7.30 Million | €1.73 Billion | ▼ -83.2% |
| 2021 | 0.03x | €26.97 Million | €1.07 Billion | ▲ +633.9% |
| 2020 | 0.00x | €3.29 Million | €960.81 Million | ▲ +104.9% |
| 2019 | -0.07x | €-45.81 Million | €650.72 Million | ▼ -28.4% |
| 2018 | -0.05x | €-24.77 Million | €451.73 Million | ▼ -655.4% |
| 2017 | 0.01x | €2.77 Million | €280.70 Million | ▲ +109.2% |
| 2016 | -0.11x | €-15.25 Million | €141.88 Million | ▲ +4.8% |
| 2015 | -0.11x | €-10.72 Million | €94.95 Million | — |