Exel Industries (EXE) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.05x

Exel Industries (EXE) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of €-24.07 Million could theoretically repay 0% of its total liabilities (€472.14 Million) in one year. See EXE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€-24.07 Million
EUR

Total Liabilities

€472.14 Million
EUR

Data as of

Mar 2025
Most recent filing

Exel Industries Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Exel Industries across 19 annual periods. Also explore Exel Industries annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Exel Industries (2006–2024)

Year-by-year debt coverage analysis for Exel Industries. For market capitalisation and broader financial context, see EXE market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.12x €49.54 Million €422.93 Million ▼ -37.6%
2023 0.19x €82.65 Million €440.11 Million ▲ +312.4%
2022 -0.09x €-41.88 Million €473.67 Million ▼ -155.0%
2021 0.16x €62.95 Million €391.39 Million ▲ +26.3%
2020 0.13x €53.87 Million €423.08 Million ▲ +13.0%
2019 0.11x €39.62 Million €351.79 Million ▲ +446.5%
2018 0.02x €7.13 Million €346.14 Million ▼ -89.2%
2017 0.19x €69.66 Million €366.57 Million ▲ +21.1%
2016 0.16x €62.52 Million €398.35 Million ▲ +47.8%
2015 0.11x €38.56 Million €363.14 Million ▲ +122.2%
2014 0.05x €20.72 Million €433.44 Million ▲ +588.4%
2013 0.01x €2.60 Million €374.45 Million ▼ -96.1%
2012 0.18x €38.52 Million €216.58 Million ▲ +5122.8%
2011 0.00x €-626.00K €176.78 Million ▼ -101.3%
2010 0.26x €38.20 Million €145.05 Million ▲ +16.4%
2009 0.23x €37.12 Million €163.99 Million ▲ +94.2%
2008 0.12x €24.07 Million €206.50 Million ▼ -49.2%
2007 0.23x €23.35 Million €101.75 Million ▲ +46.1%
2006 0.16x €13.76 Million €87.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.