AXA SA (AXAA) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.00x
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. See AXA SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€2.44 Billion
EUR
Total Liabilities
€586.76 Billion
EUR
Data as of
Jun 2023
Most recent filing
AXA SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for AXA SA across 12 annual periods. For the full cash flow conversion analysis, see AXA SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AXA SA (2014–2025)
Year-by-year debt coverage analysis for AXA SA. Check AXA SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.