EXOSENS PROM Cash Flow-to-Debt Ratio
EXOSENS PROM cash flow-to-debt ratio. EXOSENS PROM (EXENS) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of €58.10 Million could theoretically repay 0% of its total liabilities (€444.20 Million) in one year. Check EXOSENS PROM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EXOSENS PROM (2020–2025)
Cash flow-to-debt ratio of EXOSENS PROM from 2020 to 2025. Historical debt coverage capacity for EXOSENS PROM across 6 annual periods. Check EXENS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EXOSENS PROM Cash Flow-to-Debt Ratio by Year (2020–2025)
EXOSENS PROM cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for EXOSENS PROM. For the full cash flow conversion analysis, see EXOSENS PROM (EXENS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €98.60 Million | €433.30 Million | ▼ -4.3% |
| 2024 | 0.24x | €96.20 Million | €404.40 Million | ▲ +113.2% |
| 2023 | 0.11x | €50.46 Million | €452.35 Million | ▼ -18.7% |
| 2022 | 0.14x | €47.48 Million | €346.20 Million | ▼ -7.3% |
| 2021 | 0.15x | €42.66 Million | €288.41 Million | ▲ +67.9% |
| 2020 | 0.09x | €44.12 Million | €501.00 Million | — |