AXA SA Cash Flow-to-Debt Ratio
AXA SA cash flow-to-debt ratio. AXA SA (AXAA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €2.44 Billion could theoretically repay 0% of its total liabilities (€586.76 Billion) in one year. Check AXAA cash flow 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
Cash Flow-to-Debt Ratio of AXA SA (2014–2025)
Cash flow-to-debt ratio of AXA SA from 2014 to 2025. Historical debt coverage capacity for AXA SA across 12 annual periods. Check AXA SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AXA SA Cash Flow-to-Debt Ratio by Year (2014–2025)
AXA SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for AXA SA. For the full cash flow conversion analysis, see AXA SA (AXAA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €22.35 Billion | €585.98 Billion | ▲ +84.0% |
| 2024 | 0.02x | €12.47 Billion | €601.28 Billion | ▲ +211.8% |
| 2023 | 0.01x | €3.94 Billion | €591.99 Billion | ▼ -45.3% |
| 2022 | 0.01x | €7.88 Billion | €648.32 Billion | ▲ +30.4% |
| 2021 | 0.01x | €6.53 Billion | €700.26 Billion | ▼ -73.4% |
| 2020 | 0.04x | €25.53 Billion | €728.41 Billion | ▲ +180.5% |
| 2019 | 0.01x | €8.83 Billion | €706.25 Billion | ▲ +40.4% |
| 2018 | 0.01x | €7.63 Billion | €857.44 Billion | ▼ -57.2% |
| 2017 | 0.02x | €16.52 Billion | €794.86 Billion | ▲ +25.4% |
| 2016 | 0.02x | €13.54 Billion | €816.90 Billion | ▼ -26.9% |
| 2015 | 0.02x | €18.23 Billion | €803.90 Billion | ▲ +33.5% |
| 2014 | 0.02x | €12.94 Billion | €761.79 Billion | — |