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. See free cash flow generation of AXIS Capital Holdings Ltd 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
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 AXS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |