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. Explore AXV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 AXIS Capital Holdings Limited assets under control for the complete picture of this company's asset base.
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 AXIS Capital Holdings Limited (AXV) market capitalisation.
| 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 | — |