AXON PARTNERS GRP EO -10 Cash Flow-to-Debt Ratio
AXON PARTNERS GRP EO -10 cash flow-to-debt ratio. AXON PARTNERS GRP EO -10 (XE1) has a Cash Flow-to-Debt Ratio of 1.10x as of December 2024, meaning its operating cash flow of €7.40 Million could theoretically repay 1% of its total liabilities (€6.70 Million) in one year. Check XE1 cash to earnings ratio 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 AXON PARTNERS GRP EO -10 (2021–2024)
Cash flow-to-debt ratio of AXON PARTNERS GRP EO -10 from 2021 to 2024. Historical debt coverage capacity for AXON PARTNERS GRP EO -10 across 4 annual periods. Check XE1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AXON PARTNERS GRP EO -10 Cash Flow-to-Debt Ratio by Year (2021–2024)
AXON PARTNERS GRP EO -10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for AXON PARTNERS GRP EO -10. For the full cash flow conversion analysis, see AXON PARTNERS GRP EO -10 (XE1) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | €7.40 Million | €6.70 Million | ▲ +74.2% |
| 2023 | 0.63x | €4.55 Million | €7.18 Million | ▲ +87.7% |
| 2022 | 0.34x | €1.74 Million | €5.14 Million | ▼ -1.4% |
| 2021 | 0.34x | €2.57 Million | €7.50 Million | — |