REXEL S.A. ADR EO 5 Cash Flow-to-Debt Ratio
REXEL S.A. ADR EO 5 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. Check earnings quality score of REXEL S.A. ADR EO 5 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 REXEL S.A. ADR EO 5 (2022–2025)
Cash flow-to-debt ratio of REXEL S.A. ADR EO 5 from 2022 to 2025. Historical debt coverage capacity for REXEL S.A. ADR EO 5 across 4 annual periods. Check REXEL S.A. ADR EO 5 (E7V0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
REXEL S.A. ADR EO 5 Cash Flow-to-Debt Ratio by Year (2022–2025)
REXEL S.A. ADR EO 5 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for REXEL S.A. ADR EO 5. For the full cash flow conversion analysis, see REXEL S.A. ADR EO 5 cash conversion from operations.
| 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 | — |