Exasol AG (EXL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.23x
Exasol AG (EXL) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of €-3.42 Million could theoretically repay 0% of its total liabilities (€14.97 Million) in one year. Check Exasol AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.23x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.42 Million
EUR
Total Liabilities
€14.97 Million
EUR
Data as of
Dec 2025
Most recent filing
Exasol AG Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Exasol AG across 9 annual periods. Also explore EXL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exasol AG (2017–2025)
Year-by-year debt coverage analysis for Exasol AG. For market capitalisation and broader financial context, see EXL market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.