AXA SA Cash Flow-to-Debt Ratio
AXA SA cash flow-to-debt ratio. AXA SA (CS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €7.44 Billion could theoretically repay 0% of its total liabilities (€607.47 Billion) in one year. Check AXA SA (CS) cash earnings ratio 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 AXA SA (1997–2025)
Cash flow-to-debt ratio of AXA SA from 1997 to 2025. Historical debt coverage capacity for AXA SA across 29 annual periods. Check how aggressively does AXA SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AXA SA Cash Flow-to-Debt Ratio by Year (1997–2025)
AXA SA cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for AXA SA. For the full cash flow conversion analysis, see AXA SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €21.48 Billion | €586.00 Billion | ▲ +87.1% |
| 2024 | 0.02x | €11.88 Billion | €606.12 Billion | ▲ +107.6% |
| 2023 | 0.01x | €5.59 Billion | €592.05 Billion | ▼ -22.4% |
| 2022 | 0.01x | €7.88 Billion | €648.32 Billion | ▲ +29.0% |
| 2021 | 0.01x | €6.53 Billion | €692.51 Billion | ▼ -73.5% |
| 2020 | 0.04x | €25.53 Billion | €719.19 Billion | ▲ +179.5% |
| 2019 | 0.01x | €8.86 Billion | €697.65 Billion | ▲ +42.7% |
| 2018 | 0.01x | €7.63 Billion | €857.44 Billion | ▼ -57.6% |
| 2017 | 0.02x | €16.52 Billion | €786.11 Billion | ▲ +25.1% |
| 2016 | 0.02x | €13.54 Billion | €805.40 Billion | ▼ -25.9% |
| 2015 | 0.02x | €18.23 Billion | €803.90 Billion | ▲ +33.5% |
| 2014 | 0.02x | €12.94 Billion | €761.79 Billion | ▲ +121.1% |
| 2013 | 0.01x | €5.32 Billion | €692.20 Billion | ▼ -48.5% |
| 2012 | 0.01x | €10.52 Billion | €705.83 Billion | ▼ -34.2% |
| 2011 | 0.02x | €15.38 Billion | €679.15 Billion | ▼ -19.6% |
| 2010 | 0.03x | €19.10 Billion | €677.78 Billion | ▼ -97.0% |
| 2009 | 0.94x | €16.78 Billion | €17.75 Billion | ▼ -8.8% |
| 2008 | 1.04x | €21.32 Billion | €20.58 Billion | ▼ -12.5% |
| 2007 | 1.18x | €19.41 Billion | €16.39 Billion | ▲ +1.1% |
| 2006 | 1.17x | €18.94 Billion | €16.17 Billion | ▼ -4.3% |
| 2005 | 1.22x | €22.07 Billion | €18.03 Billion | ▲ +2959.6% |
| 2004 | 0.04x | €18.11 Billion | €452.60 Billion | ▲ +10.4% |
| 2003 | 0.04x | €15.34 Billion | €423.36 Billion | ▲ +5.7% |
| 2002 | 0.03x | €14.33 Billion | €418.13 Billion | ▲ +22.5% |
| 2001 | 0.03x | €12.79 Billion | €457.41 Billion | ▼ -11.3% |
| 2000 | 0.03x | €14.08 Billion | €446.59 Billion | ▼ -54.9% |
| 1999 | 0.07x | €34.01 Billion | €487.00 Billion | ▲ +97.4% |
| 1998 | 0.04x | €12.92 Billion | €365.20 Billion | ▼ -14.5% |
| 1997 | 0.04x | €14.45 Billion | €349.29 Billion | — |