AXIS Capital Holdings Limited (AXV) — Cash Flow-to-Debt Ratio
AXIS Capital Holdings Limited (AXV) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €673.84 Million could theoretically repay 0% of its total liabilities (€27.97 Billion) in one year. See how financially flexible is AXIS Capital Holdings Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AXIS Capital Holdings Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AXIS Capital Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AXIS Capital Holdings Limited.
Annual Cash Flow-to-Debt Ratio for AXIS Capital Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for AXIS Capital Holdings Limited. Check AXIS Capital Holdings Limited (AXV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €1.84 Billion | €26.43 Billion | ▲ +140.7% |
| 2023 | 0.03x | €724.51 Million | €24.99 Billion | ▼ -3.8% |
| 2022 | 0.03x | €692.22 Million | €22.96 Billion | ▼ -40.6% |
| 2021 | 0.05x | €1.11 Billion | €21.96 Billion | ▲ +204.2% |
| 2020 | 0.02x | €343.50 Million | €20.58 Billion | ▲ +68.2% |
| 2019 | 0.01x | €199.00 Million | €20.06 Billion | ▲ +1659.1% |
| 2018 | 0.00x | €10.77 Million | €19.10 Billion | ▼ -95.8% |
| 2017 | 0.01x | €259.23 Million | €19.42 Billion | ▼ -52.3% |
| 2016 | 0.03x | €406.72 Million | €14.54 Billion | ▼ -50.1% |
| 2015 | 0.06x | €791.20 Million | €14.12 Billion | ▼ -8.5% |
| 2014 | 0.06x | €862.18 Million | €14.08 Billion | ▼ -23.1% |
| 2013 | 0.08x | €1.10 Billion | €13.77 Billion | — |