AXIS Capital Holdings Ltd (AXS) — Cash Flow-to-Debt Ratio
AXIS Capital Holdings Ltd (AXS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $673.84 Million could theoretically repay 0% of its total liabilities ($27.97 Billion) in one year. Explore AXIS Capital Holdings Ltd (AXS) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AXIS Capital Holdings Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for AXIS Capital Holdings Ltd across 23 annual periods. Also explore how large is AXIS Capital Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AXIS Capital Holdings Ltd (2002–2024)
Year-by-year debt coverage analysis for AXIS Capital Holdings Ltd. For market capitalisation and broader financial context, see AXS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $1.84 Billion | $26.43 Billion | ▲ +38.9% |
| 2023 | 0.05x | $1.26 Billion | $24.99 Billion | ▲ +67.3% |
| 2022 | 0.03x | $692.22 Million | $23.04 Billion | ▼ -40.8% |
| 2021 | 0.05x | $1.11 Billion | $21.96 Billion | ▲ +204.2% |
| 2020 | 0.02x | $343.50 Million | $20.58 Billion | ▲ +68.2% |
| 2019 | 0.01x | $199.00 Million | $20.06 Billion | ▲ +1659.1% |
| 2018 | 0.00x | $10.77 Million | $19.10 Billion | ▼ -95.8% |
| 2017 | 0.01x | $259.23 Million | $19.42 Billion | ▼ -52.3% |
| 2016 | 0.03x | $406.72 Million | $14.54 Billion | ▼ -50.1% |
| 2015 | 0.06x | $791.20 Million | $14.12 Billion | ▼ -8.5% |
| 2014 | 0.06x | $862.18 Million | $14.08 Billion | ▼ -23.1% |
| 2013 | 0.08x | $1.10 Billion | $13.77 Billion | ▼ -7.0% |
| 2012 | 0.09x | $1.12 Billion | $13.07 Billion | ▼ -11.0% |
| 2011 | 0.10x | $1.19 Billion | $12.36 Billion | ▼ -12.3% |
| 2010 | 0.11x | $1.19 Billion | $10.82 Billion | ▲ +26.7% |
| 2009 | 0.09x | $849.86 Million | $9.81 Billion | ▼ -44.2% |
| 2008 | 0.16x | $1.53 Billion | $9.82 Billion | ▼ -6.0% |
| 2007 | 0.17x | $1.57 Billion | $9.52 Billion | ▼ -5.2% |
| 2006 | 0.17x | $1.61 Billion | $9.25 Billion | ▼ -9.4% |
| 2005 | 0.19x | $1.62 Billion | $8.41 Billion | ▼ -30.3% |
| 2004 | 0.28x | $1.60 Billion | $5.80 Billion | ▼ -51.6% |
| 2003 | 0.57x | $1.34 Billion | $2.36 Billion | ▼ -11.5% |
| 2002 | 0.64x | $660.58 Million | $1.03 Billion | — |