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. Explore investment intensity of Xior Student Housing NV to see how much of total assets are deployed in long-term investments.
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 how large is Xior Student Housing NV's balance sheet for the complete picture of this company's asset base.
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 market value of Xior Student Housing NV.
| 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 | — |