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. Explore AXA SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is AXA SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AXA SA (2014–2025)
Year-by-year debt coverage analysis for AXA SA. For market capitalisation and broader financial context, see how much is AXA SA worth.
| 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.