AIXTRON SE Cash Flow-to-Debt Ratio
AIXTRON SE cash flow-to-debt ratio. AIXTRON SE (AIXA) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of €119.01 Million could theoretically repay 0% of its total liabilities (€643.86 Million) in one year. Check AIXA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AIXTRON SE (2004–2025)
Cash flow-to-debt ratio of AIXTRON SE from 2004 to 2025. Historical debt coverage capacity for AIXTRON SE across 22 annual periods. Check AIXA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AIXTRON SE Cash Flow-to-Debt Ratio by Year (2004–2025)
AIXTRON SE cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for AIXTRON SE. For the full cash flow conversion analysis, see AIXTRON SE (AIXA) cash conversion ratio.
| 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 | — |