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 AXIS Capital Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AXS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AXIS Capital Holdings Ltd (2002–2024)
Year-by-year debt coverage analysis for AXIS Capital Holdings Ltd. Check AXS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |