AIXTRON SE (AIXA) — 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. See how financially flexible is AIXTRON SE to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of AIXTRON SE.
Annual Cash Flow-to-Debt Ratio for AIXTRON SE (2004–2025)
Year-by-year debt coverage analysis for AIXTRON SE. Check AIXA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |