AIXTRON SE (AIXA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.33x
AIXTRON SE (AIXA) has a Cash Flow-to-Debt Ratio of 0.33x as of March 2026, meaning its operating cash flow of €53.72 Million could theoretically repay 0% of its total liabilities (€162.80 Million) in one year. Check AIXTRON SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.33x
Operating CF / Total Liabilities
Operating Cash Flow
€53.72 Million
EUR
Total Liabilities
€162.80 Million
EUR
Data as of
Mar 2026
Most recent filing
AIXTRON SE Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for AIXTRON SE across 22 annual periods. Also explore AIXA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AIXTRON SE (2004–2025)
Year-by-year debt coverage analysis for AIXTRON SE. For market capitalisation and broader financial context, see AIXA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | €208.74 Million | €129.38 Million | ▲ +948.0% |
| 2024 | 0.15x | €26.23 Million | €170.34 Million | ▲ +182.2% |
| 2023 | -0.19x | €-47.29 Million | €252.37 Million | ▼ -220.7% |
| 2022 | 0.16x | €37.14 Million | €239.26 Million | ▲ +270.8% |
| 2021 | -0.09x | €-13.50 Million | €148.53 Million | ▲ +78.2% |
| 2020 | -0.42x | €-39.16 Million | €94.05 Million | ▼ -196.1% |
| 2019 | 0.43x | €42.81 Million | €98.82 Million | ▲ +265.3% |
| 2018 | 0.12x | €12.95 Million | €109.22 Million | ▼ -85.4% |
| 2017 | 0.81x | €70.09 Million | €86.21 Million | ▲ +243.4% |
| 2016 | -0.57x | €-37.69 Million | €66.49 Million | ▼ -6.1% |
| 2015 | -0.53x | €-45.65 Million | €85.45 Million | ▼ -86.4% |
| 2014 | -0.29x | €-33.78 Million | €117.84 Million | ▼ -441.1% |
| 2013 | 0.08x | €8.22 Million | €97.79 Million | ▲ +116.7% |
| 2012 | -0.50x | €-45.24 Million | €89.95 Million | ▼ -1080.3% |
| 2011 | -0.04x | €-6.34 Million | €148.92 Million | ▼ -106.4% |
| 2010 | 0.66x | €147.70 Million | €223.11 Million | ▲ +36.3% |
| 2009 | 0.49x | €77.48 Million | €159.56 Million | ▲ +212.2% |
| 2008 | 0.16x | €15.89 Million | €102.18 Million | ▼ -53.4% |
| 2007 | 0.33x | €32.92 Million | €98.63 Million | ▲ +27.8% |
| 2006 | 0.26x | €20.77 Million | €79.54 Million | ▲ +215.0% |
| 2005 | -0.23x | €-12.19 Million | €53.68 Million | ▼ -231.2% |
| 2004 | 0.17x | €6.83 Million | €39.45 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.