Xior Student Housing NV Cash Flow-to-Debt Ratio
Xior Student Housing NV 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. Check how high is Xior Student Housing NV's 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 Xior Student Housing NV (2015–2025)
Cash flow-to-debt ratio of Xior Student Housing NV from 2015 to 2025. Historical debt coverage capacity for Xior Student Housing NV across 11 annual periods. Check Xior Student Housing NV (XIOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xior Student Housing NV Cash Flow-to-Debt Ratio by Year (2015–2025)
Xior Student Housing NV cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Xior Student Housing NV. For the full cash flow conversion analysis, see Xior Student Housing NV cash flow conversion.
| 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 | — |