ACADIA Pharmaceuticals Inc (ACAD) — Cash Flow-to-Debt Ratio
ACADIA Pharmaceuticals Inc (ACAD) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of $134.76 Million could theoretically repay 0% of its total liabilities ($436.29 Million) in one year. See ACADIA Pharmaceuticals Inc leverage flexibility ratio 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
ACADIA Pharmaceuticals Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ACADIA Pharmaceuticals Inc across 24 annual periods. For the full cash flow conversion analysis, see ACADIA Pharmaceuticals Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ACADIA Pharmaceuticals Inc (2002–2025)
Year-by-year debt coverage analysis for ACADIA Pharmaceuticals Inc. Check ACADIA Pharmaceuticals Inc (ACAD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $109.84 Million | $336.81 Million | ▼ -5.9% |
| 2024 | 0.35x | $157.72 Million | $454.96 Million | ▲ +558.4% |
| 2023 | 0.05x | $16.70 Million | $317.20 Million | ▲ +108.7% |
| 2022 | -0.61x | $-114.03 Million | $187.40 Million | ▲ +22.9% |
| 2021 | -0.79x | $-125.66 Million | $159.23 Million | ▲ +9.8% |
| 2020 | -0.88x | $-136.17 Million | $155.61 Million | ▲ +51.3% |
| 2019 | -1.80x | $-151.13 Million | $84.05 Million | ▲ +34.4% |
| 2018 | -2.74x | $-167.47 Million | $61.12 Million | ▲ +38.1% |
| 2017 | -4.43x | $-217.86 Million | $49.22 Million | ▲ +10.1% |
| 2016 | -4.92x | $-210.41 Million | $42.74 Million | ▲ +10.5% |
| 2015 | -5.50x | $-121.80 Million | $22.13 Million | ▼ -32.3% |
| 2014 | -4.16x | $-66.43 Million | $15.97 Million | ▲ +8.5% |
| 2013 | -4.55x | $-31.77 Million | $6.99 Million | ▼ -396.2% |
| 2012 | -0.92x | $-21.63 Million | $23.61 Million | ▲ +59.7% |
| 2011 | -2.27x | $-19.90 Million | $8.75 Million | ▼ -84.9% |
| 2010 | -1.23x | $-10.70 Million | $8.71 Million | ▼ -236.4% |
| 2009 | -0.37x | $-13.73 Million | $37.57 Million | ▲ +93.4% |
| 2008 | -5.55x | $-64.87 Million | $11.69 Million | ▼ -108.7% |
| 2007 | -2.66x | $-54.93 Million | $20.65 Million | ▼ -43.8% |
| 2006 | -1.85x | $-41.42 Million | $22.39 Million | ▼ -111.3% |
| 2005 | -0.88x | $-20.26 Million | $23.13 Million | ▲ +59.0% |
| 2004 | -2.14x | $-20.69 Million | $9.68 Million | ▼ -1736.3% |
| 2003 | -0.12x | $-9.82 Million | $84.36 Million | ▲ +29.4% |
| 2002 | -0.16x | $-9.24 Million | $56.11 Million | — |