Exail Technologies S.A. (EXA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

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. See Exail Technologies S.A. (EXA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€20.14 Million
EUR

Total Liabilities

€700.40 Million
EUR

Data as of

Jun 2025
Most recent filing

Exail Technologies S.A. Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Exail Technologies S.A. across 16 annual periods. Also explore net asset growth rate of Exail Technologies S.A. to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Exail Technologies S.A. (2009–2024)

Year-by-year debt coverage analysis for Exail Technologies S.A.. For market capitalisation and broader financial context, see EXA company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.