Exel Composites Oyj Cash Flow-to-Debt Ratio
Exel Composites Oyj cash flow-to-debt ratio. Exel Composites Oyj (EXL1V) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €2.87 Million could theoretically repay 0% of its total liabilities (€61.14 Million) in one year. Check total reinvestment intensity of Exel Composites Oyj to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Exel Composites Oyj (2000–2025)
Cash flow-to-debt ratio of Exel Composites Oyj from 2000 to 2025. Historical debt coverage capacity for Exel Composites Oyj across 26 annual periods. Check Exel Composites Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Exel Composites Oyj Cash Flow-to-Debt Ratio by Year (2000–2025)
Exel Composites Oyj cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Exel Composites Oyj. For the full cash flow conversion analysis, see Exel Composites Oyj (EXL1V) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-963.00K | €61.14 Million | ▼ -253.6% |
| 2024 | 0.01x | €581.00K | €56.65 Million | ▼ -84.5% |
| 2023 | 0.07x | €4.45 Million | €67.34 Million | ▼ -19.4% |
| 2022 | 0.08x | €6.77 Million | €82.67 Million | ▲ +12.9% |
| 2021 | 0.07x | €6.28 Million | €86.52 Million | ▼ -64.8% |
| 2020 | 0.21x | €14.01 Million | €67.92 Million | ▲ +34.8% |
| 2019 | 0.15x | €9.03 Million | €59.05 Million | ▲ +759.3% |
| 2018 | 0.02x | €868.00K | €48.78 Million | ▼ -87.0% |
| 2017 | 0.14x | €4.86 Million | €35.56 Million | ▲ +13.7% |
| 2016 | 0.12x | €3.13 Million | €26.06 Million | ▼ -17.5% |
| 2015 | 0.15x | €3.38 Million | €23.25 Million | ▼ -69.1% |
| 2014 | 0.47x | €10.68 Million | €22.69 Million | ▲ +54.9% |
| 2013 | 0.30x | €7.79 Million | €25.63 Million | ▼ -25.6% |
| 2012 | 0.41x | €8.19 Million | €20.06 Million | ▼ -6.3% |
| 2011 | 0.44x | €9.56 Million | €21.93 Million | ▼ -11.4% |
| 2010 | 0.49x | €11.99 Million | €24.38 Million | ▲ +9.7% |
| 2009 | 0.45x | €14.22 Million | €31.72 Million | ▲ +72.2% |
| 2008 | 0.26x | €11.09 Million | €42.59 Million | ▲ +447.1% |
| 2007 | 0.05x | €2.46 Million | €51.66 Million | ▼ -45.6% |
| 2006 | 0.09x | €5.03 Million | €57.56 Million | ▼ -69.5% |
| 2005 | 0.29x | €7.92 Million | €27.58 Million | ▼ -57.2% |
| 2004 | 0.67x | €15.75 Million | €23.49 Million | ▲ +73.8% |
| 2003 | 0.39x | €6.41 Million | €16.61 Million | ▲ +8.6% |
| 2002 | 0.36x | €5.99 Million | €16.87 Million | ▲ +5.9% |
| 2001 | 0.34x | €6.34 Million | €18.91 Million | ▲ +101.7% |
| 2000 | 0.17x | €2.72 Million | €16.33 Million | — |