Akebia Ther (AKBA) — Cash Flow-to-Debt Ratio
Akebia Ther (AKBA) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $31.13 Million could theoretically repay 0% of its total liabilities ($343.95 Million) in one year. Check Akebia Ther total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akebia Ther Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Akebia Ther across 14 annual periods. Also explore balance sheet size of Akebia Ther for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akebia Ther (2012–2025)
Year-by-year debt coverage analysis for Akebia Ther. For market capitalisation and broader financial context, see how much is Akebia Ther worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $67.99 Million | $343.95 Million | ▲ +231.2% |
| 2024 | -0.15x | $-40.66 Million | $269.86 Million | ▼ -75.4% |
| 2023 | -0.09x | $-23.38 Million | $272.29 Million | ▲ +58.8% |
| 2022 | -0.21x | $-73.15 Million | $350.82 Million | ▲ +62.5% |
| 2021 | -0.56x | $-252.97 Million | $455.34 Million | ▼ -99.6% |
| 2020 | -0.28x | $-110.39 Million | $396.52 Million | ▲ +59.3% |
| 2019 | -0.68x | $-257.44 Million | $376.44 Million | ▼ -153.0% |
| 2018 | -0.27x | $-97.49 Million | $360.61 Million | ▼ -17.9% |
| 2017 | -0.23x | $-56.16 Million | $244.92 Million | ▼ -191.9% |
| 2016 | 0.25x | $57.91 Million | $232.10 Million | ▲ +105.7% |
| 2015 | -4.39x | $-52.41 Million | $11.94 Million | ▼ -10.5% |
| 2014 | -3.97x | $-27.48 Million | $6.92 Million | ▼ -37.1% |
| 2013 | -2.90x | $-11.33 Million | $3.91 Million | ▼ -97.9% |
| 2012 | -1.46x | $-7.21 Million | $4.92 Million | — |