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. Explore investment intensity of Exel Industries to see how much of total assets are deployed in long-term investments.

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 assets under control for the complete picture of this company's asset base.

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 market value of Exel Industries.

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.