Exel Industries (EXE) — 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. See Exel Industries (EXE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exel Industries Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Exel Industries across 19 annual periods. For the full cash flow conversion analysis, see Exel Industries cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Exel Industries (2006–2024)
Year-by-year debt coverage analysis for Exel Industries. Check earnings quality score of Exel Industries to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |