EXOSENS PROM (EXENS) — Cash Flow-to-Debt Ratio
EXOSENS PROM (EXENS) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €59.95 Million could theoretically repay 0% of its total liabilities (€433.30 Million) in one year. Check EXENS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EXOSENS PROM Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for EXOSENS PROM across 6 annual periods. Also explore EXENS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EXOSENS PROM (2020–2025)
Year-by-year debt coverage analysis for EXOSENS PROM. For market capitalisation and broader financial context, see EXOSENS PROM market cap and net worth.
| 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 | — |