Annexon Inc (ANNX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.80x
Annexon Inc (ANNX) has a Cash Flow-to-Debt Ratio of -0.80x as of March 2026, meaning its operating cash flow of $-46.80 Million could theoretically repay -1% of its total liabilities ($58.35 Million) in one year. Explore ANNX operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.80x
Operating CF / Total Liabilities
Operating Cash Flow
$-46.80 Million
USD
Total Liabilities
$58.35 Million
USD
Data as of
Mar 2026
Most recent filing
Annexon Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Annexon Inc across 9 annual periods. Also explore total assets of Annexon Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Annexon Inc (2017–2025)
Year-by-year debt coverage analysis for Annexon Inc. For market capitalisation and broader financial context, see Annexon Inc stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.