AIXTRON SE (UNSP.ADR/2) (AIX2) — Cash Flow-to-Debt Ratio
AIXTRON SE (UNSP.ADR/2) (AIX2) has a Cash Flow-to-Debt Ratio of 0.33x as of March 2026, meaning its operating cash flow of €53.65 Million could theoretically repay 0% of its total liabilities (€162.80 Million) in one year. See how much free cash does AIXTRON SE (UNSP.ADR/2) 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
AIXTRON SE (UNSP.ADR/2) Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AIXTRON SE (UNSP.ADR/2) across 5 annual periods. Also explore AIX2 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AIXTRON SE (UNSP.ADR/2) (2021–2025)
Year-by-year debt coverage analysis for AIXTRON SE (UNSP.ADR/2). For market capitalisation and broader financial context, see market cap of AIXTRON SE (UNSP.ADR/2).
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | €208.36 Million | €129.38 Million | ▲ +946.1% |
| 2024 | 0.15x | €26.23 Million | €170.34 Million | ▲ +182.2% |
| 2023 | -0.19x | €-47.29 Million | €252.37 Million | ▼ -220.7% |
| 2022 | 0.16x | €37.14 Million | €239.26 Million | ▼ -65.3% |
| 2021 | 0.45x | €66.37 Million | €148.53 Million | — |