Exel Composites Oyj (EXL1V) — 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 Exel Composites Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exel Composites Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Exel Composites Oyj across 26 annual periods. Also explore how large is Exel Composites Oyj's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exel Composites Oyj (2000–2025)
Year-by-year debt coverage analysis for Exel Composites Oyj. For market capitalisation and broader financial context, see how much is Exel Composites Oyj worth.
| 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 | — |