Axe Compute Inc. (AGPU) — Cash Flow-to-Debt Ratio
Axe Compute Inc. (AGPU) has a Cash Flow-to-Debt Ratio of -0.72x as of December 2025, meaning its operating cash flow of $-3.74 Million could theoretically repay -1% of its total liabilities ($5.17 Million) in one year. See how liquid is Axe Compute Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Axe Compute Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Axe Compute Inc. across 18 annual periods. Also explore AGPU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Axe Compute Inc. (2008–2025)
Year-by-year debt coverage analysis for Axe Compute Inc.. For market capitalisation and broader financial context, see Axe Compute Inc. (AGPU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.93x | $-9.96 Million | $5.17 Million | ▲ +16.6% |
| 2024 | -2.31x | $-11.96 Million | $5.18 Million | ▼ -7.6% |
| 2023 | -2.15x | $-13.19 Million | $6.15 Million | ▲ +31.1% |
| 2022 | -3.12x | $-12.37 Million | $3.97 Million | ▲ +10.5% |
| 2021 | -3.48x | $-12.21 Million | $3.51 Million | ▼ -196.0% |
| 2020 | -1.18x | $-12.26 Million | $10.42 Million | ▼ -50.2% |
| 2019 | -0.78x | $-8.73 Million | $11.14 Million | ▲ +45.8% |
| 2018 | -1.45x | $-5.29 Million | $3.66 Million | ▲ +69.8% |
| 2017 | -4.78x | $-4.46 Million | $932.34K | ▼ -105.7% |
| 2016 | -2.33x | $-4.38 Million | $1.88 Million | ▲ +52.8% |
| 2015 | -4.93x | $-7.49 Million | $1.52 Million | ▼ -837.8% |
| 2014 | -0.53x | $-3.37 Million | $6.42 Million | ▲ +48.1% |
| 2013 | -1.01x | $-3.86 Million | $3.81 Million | ▼ -213.7% |
| 2012 | -0.32x | $-1.18 Million | $3.67 Million | ▲ +43.0% |
| 2011 | -0.57x | $-1.78 Million | $3.15 Million | ▼ -62.4% |
| 2010 | -0.35x | $-820.68K | $2.36 Million | ▲ +30.0% |
| 2009 | -0.50x | $-1.31 Million | $2.63 Million | ▲ +39.3% |
| 2008 | -0.82x | $-900.53K | $1.10 Million | — |