Exasol AG Cash Flow-to-Debt Ratio
Exasol AG cash flow-to-debt ratio. Exasol AG (EXL) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of €2.87 Million could theoretically repay 0% of its total liabilities (€16.76 Million) in one year. Check cash flow quality index of Exasol AG 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 Exasol AG (2017–2025)
Cash flow-to-debt ratio of Exasol AG from 2017 to 2025. Historical debt coverage capacity for Exasol AG across 9 annual periods. Check Exasol AG (EXL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Exasol AG Cash Flow-to-Debt Ratio by Year (2017–2025)
Exasol AG cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Exasol AG. For the full cash flow conversion analysis, see EXL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €4.40 Million | €14.97 Million | ▲ +210.9% |
| 2024 | 0.09x | €1.38 Million | €14.63 Million | ▲ +123.9% |
| 2023 | -0.40x | €-6.18 Million | €15.60 Million | ▲ +51.1% |
| 2022 | -0.81x | €-14.36 Million | €17.73 Million | ▲ +49.5% |
| 2021 | -1.61x | €-36.07 Million | €22.47 Million | ▼ -319.1% |
| 2020 | -0.38x | €-12.95 Million | €33.81 Million | ▼ -662.5% |
| 2019 | 0.07x | €2.15 Million | €31.56 Million | ▲ +14.6% |
| 2018 | 0.06x | €1.23 Million | €20.65 Million | ▼ -39.5% |
| 2017 | 0.10x | €1.81 Million | €18.40 Million | — |