REXEL S.A. ADR EO 5 (E7V0) — Cash Flow-to-Debt Ratio
REXEL S.A. ADR EO 5 (E7V0) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €795.80 Million could theoretically repay 0% of its total liabilities (€8.96 Billion) in one year. See REXEL S.A. ADR EO 5 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
REXEL S.A. ADR EO 5 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for REXEL S.A. ADR EO 5 across 4 annual periods. Also explore net asset momentum of REXEL S.A. ADR EO 5 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for REXEL S.A. ADR EO 5 (2022–2025)
Year-by-year debt coverage analysis for REXEL S.A. ADR EO 5. For market capitalisation and broader financial context, see E7V0 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €795.80 Million | €8.96 Billion | ▼ -10.5% |
| 2024 | 0.10x | €876.90 Million | €8.84 Billion | ▼ -14.5% |
| 2023 | 0.12x | €942.10 Million | €8.12 Billion | ▲ +5.4% |
| 2022 | 0.11x | €840.10 Million | €7.63 Billion | — |