Annexon Inc Cash Flow-to-Debt Ratio
Annexon Inc cash flow-to-debt ratio. Annexon Inc (ANNX) has a Cash Flow-to-Debt Ratio of -0.80x as of June 2026, meaning its operating cash flow of $-48.01 Million could theoretically repay -1% of its total liabilities ($60.01 Million) in one year. See Annexon Inc (ANNX) financial flexibility 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
Cash Flow-to-Debt Ratio of Annexon Inc (2017–2025)
Cash flow-to-debt ratio of Annexon Inc from 2017 to 2025. Historical debt coverage capacity for Annexon Inc across 9 annual periods. Also explore ANNX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annexon Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Annexon Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Annexon Inc. For the full cash flow conversion analysis, see how efficiently does Annexon Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.83x | $-186.36 Million | $65.92 Million | ▼ -36.5% |
| 2024 | -2.07x | $-118.01 Million | $56.97 Million | ▲ +19.4% |
| 2023 | -2.57x | $-121.14 Million | $47.12 Million | ▼ -19.2% |
| 2022 | -2.16x | $-116.31 Million | $53.90 Million | ▼ -12.1% |
| 2021 | -1.92x | $-106.11 Million | $55.13 Million | ▲ +57.7% |
| 2020 | -4.55x | $-53.09 Million | $11.67 Million | ▼ -2.2% |
| 2019 | -4.45x | $-28.36 Million | $6.37 Million | ▼ -166.0% |
| 2018 | -1.67x | $-17.19 Million | $10.27 Million | ▼ -369.6% |
| 2017 | -0.36x | $-19.26 Million | $54.03 Million | — |