AIXTRON SE (AIXA) — Cash Flow-to-Debt Ratio
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. See cash generation quality of AIXTRON SE to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIXTRON SE Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for AIXTRON SE across 22 annual periods. Also explore AIXTRON SE annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of AIXTRON SE.
| 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 | — |