AXIS Capital Holdings Limited Cash Flow-to-Debt Ratio
AXIS Capital Holdings Limited 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. Check AXIS Capital Holdings Limited (AXV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AXIS Capital Holdings Limited (2013–2024)
Cash flow-to-debt ratio of AXIS Capital Holdings Limited from 2013 to 2024. Historical debt coverage capacity for AXIS Capital Holdings Limited across 12 annual periods. Check total reinvestment intensity of AXIS Capital Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
AXIS Capital Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
AXIS Capital Holdings Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for AXIS Capital Holdings Limited. For the full cash flow conversion analysis, see AXIS Capital Holdings Limited (AXV) cash conversion ratio.
| 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 | — |