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 AXIS Capital Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is AXIS Capital Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AXIS Capital Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for AXIS Capital Holdings Limited. For market capitalisation and broader financial context, see AXV market cap overview.
| 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 | — |