AXIS Capital Holdings Ltd Cash Flow-to-Debt Ratio
AXIS Capital Holdings Ltd 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. Check AXS cash flow quality index 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 AXIS Capital Holdings Ltd (2002–2024)
Cash flow-to-debt ratio of AXIS Capital Holdings Ltd from 2002 to 2024. Historical debt coverage capacity for AXIS Capital Holdings Ltd across 23 annual periods. Check AXIS Capital Holdings Ltd (AXS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AXIS Capital Holdings Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
AXIS Capital Holdings Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for AXIS Capital Holdings Ltd. For the full cash flow conversion analysis, see AXIS Capital Holdings Ltd cash conversion from operations.
| 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 | — |