AIXTRON SE (UNSP.ADR/2) Cash Flow-to-Debt Ratio
AIXTRON SE (UNSP.ADR/2) 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. Check AIX2 cash flow quality score 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 AIXTRON SE (UNSP.ADR/2) (2021–2025)
Cash flow-to-debt ratio of AIXTRON SE (UNSP.ADR/2) from 2021 to 2025. Historical debt coverage capacity for AIXTRON SE (UNSP.ADR/2) across 5 annual periods. Check AIXTRON SE (UNSP.ADR/2) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AIXTRON SE (UNSP.ADR/2) Cash Flow-to-Debt Ratio by Year (2021–2025)
AIXTRON SE (UNSP.ADR/2) cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AIXTRON SE (UNSP.ADR/2). For the full cash flow conversion analysis, see how efficiently does AIXTRON SE (UNSP.ADR/2) generate cash.
| 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 | — |