Exail Technologies S.A. Cash Flow-to-Debt Ratio
Exail Technologies S.A. cash flow-to-debt ratio. Exail Technologies S.A. (EXA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €20.14 Million could theoretically repay 0% of its total liabilities (€700.40 Million) in one year. Check earnings quality score of Exail Technologies S.A. 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 Exail Technologies S.A. (2009–2024)
Cash flow-to-debt ratio of Exail Technologies S.A. from 2009 to 2024. Historical debt coverage capacity for Exail Technologies S.A. across 16 annual periods. Check EXA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Exail Technologies S.A. Cash Flow-to-Debt Ratio by Year (2009–2024)
Exail Technologies S.A. cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Exail Technologies S.A.. For the full cash flow conversion analysis, see Exail Technologies S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €91.40 Million | €627.56 Million | ▲ +55.5% |
| 2023 | 0.09x | €55.65 Million | €594.27 Million | ▲ +27.3% |
| 2022 | 0.07x | €46.36 Million | €630.24 Million | ▲ +279.3% |
| 2021 | -0.04x | €-11.83 Million | €288.26 Million | ▼ -133.1% |
| 2020 | 0.12x | €37.51 Million | €302.71 Million | ▼ -0.4% |
| 2019 | 0.12x | €30.35 Million | €243.83 Million | ▲ +1095.8% |
| 2018 | -0.01x | €-2.78 Million | €222.16 Million | ▼ -107.9% |
| 2017 | -0.01x | €-1.73 Million | €287.06 Million | ▼ -225.3% |
| 2016 | 0.00x | €1.33 Million | €278.02 Million | ▼ -69.4% |
| 2015 | 0.02x | €4.17 Million | €265.33 Million | ▼ -49.3% |
| 2014 | 0.03x | €6.50 Million | €210.10 Million | ▼ -49.8% |
| 2013 | 0.06x | €11.73 Million | €190.11 Million | ▲ +37.3% |
| 2012 | 0.04x | €9.32 Million | €207.46 Million | ▼ -14.2% |
| 2011 | 0.05x | €9.80 Million | €187.02 Million | ▼ -50.9% |
| 2010 | 0.11x | €17.23 Million | €161.51 Million | ▼ -39.3% |
| 2009 | 0.18x | €24.92 Million | €141.79 Million | — |