Exel Industries Cash Flow-to-Debt Ratio
Exel Industries cash flow-to-debt ratio. 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. Check earnings quality score of Exel Industries 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 Exel Industries (2006–2024)
Cash flow-to-debt ratio of Exel Industries from 2006 to 2024. Historical debt coverage capacity for Exel Industries across 19 annual periods. Check Exel Industries total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Exel Industries Cash Flow-to-Debt Ratio by Year (2006–2024)
Exel Industries cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Exel Industries. For the full cash flow conversion analysis, see Exel Industries operating cash flow efficiency.
| 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 | — |