AXWAY SOFTWARE EO 2 (1XV) — Cash Flow-to-Debt Ratio
AXWAY SOFTWARE EO 2 (1XV) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €110.86 Million could theoretically repay 0% of its total liabilities (€658.03 Million) in one year. Check AXWAY SOFTWARE EO 2 (1XV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AXWAY SOFTWARE EO 2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AXWAY SOFTWARE EO 2 across 5 annual periods. Also explore total assets of AXWAY SOFTWARE EO 2 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AXWAY SOFTWARE EO 2 (2021–2025)
Year-by-year debt coverage analysis for AXWAY SOFTWARE EO 2. For market capitalisation and broader financial context, see AXWAY SOFTWARE EO 2 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €110.86 Million | €658.03 Million | ▲ +276.6% |
| 2024 | 0.04x | €31.70 Million | €708.47 Million | ▼ -65.4% |
| 2023 | 0.13x | €32.15 Million | €248.32 Million | ▲ +143.0% |
| 2022 | 0.05x | €12.96 Million | €243.25 Million | ▼ -13.3% |
| 2021 | 0.06x | €12.94 Million | €210.69 Million | — |