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 Xior Student Housing NV (XIOR) flexibility index 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
Xior Student Housing NV Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Xior Student Housing NV across 11 annual periods. For the full cash flow conversion analysis, see XIOR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xior Student Housing NV (2015–2025)
Year-by-year debt coverage analysis for Xior Student Housing NV. Check earnings quality score of Xior Student Housing NV to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €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 | — |