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. See Exel Composites Oyj 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
Exel Composites Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Exel Composites Oyj across 26 annual periods. Also explore EXL1V net assets growth trend to track the company's year-over-year net asset growth rate.
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 Exel Composites Oyj market capitalisation.
| 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 | — |